PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
+0.95%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$14.2M
Cap. Flow %
7.32%
Top 10 Hldgs %
70.32%
Holding
191
New
58
Increased
35
Reduced
5
Closed
71

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.05M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.8M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.62M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.13M
5
WBMD
WebMD Health Corp.
WBMD
$1.03M

Top Sells

1
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
$1.11M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.1M
3
PII icon
Polaris
PII
$756K
4
FTNT icon
Fortinet
FTNT
$613K
5
HSTM icon
HealthStream
HSTM
$590K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.82%
3 Industrials 1.43%
4 Communication Services 1.33%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCR.PRB
1
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$19M 7.9% 200,000 +17,000 +9% +$1.62M
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.08M 1.28% 120,000 +23,329 +24% +$598K
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.05M 1.27% +2,500 New +$3.05M
TZA icon
4
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$3.03M 1.26% 300,000 +95,000 +46% +$960K
EVFM
5
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.49M 1.03% 303,420 -135,727 -31% -$1.11M
SPXU icon
6
ProShares UltraPro Short S&P 500
SPXU
$527M
$1.8M 0.75% +50,000 New +$1.8M
OFIX icon
7
Orthofix Medical
OFIX
$592M
$1.29M 0.54% 36,000 +14,000 +64% +$502K
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.13M 0.47% +6,500 New +$1.13M
IMPR
9
DELISTED
IMPRIVATA, INC COM
IMPR
$1.05M 0.44% 75,000 +47,000 +168% +$658K
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
$1.03M 0.43% +23,500 New +$1.03M
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
$1.02M 0.42% +8,500 New +$1.02M
IMBI
12
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$939K 0.39% 140,000 +40,000 +40% +$268K
ABCO
13
DELISTED
Advisory Board Co/The
ABCO
$852K 0.35% +16,000 New +$852K
VCRA
14
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$843K 0.35% +85,000 New +$843K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$781K 0.32% +9,000 New +$781K
SAAS
16
DELISTED
inContact, Inc.
SAAS
$781K 0.32% 71,624 +51,624 +258% +$563K
TVTY
17
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$690K 0.29% +35,000 New +$690K
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
$680K 0.28% 15,000 +7,500 +100% +$340K
GPRO icon
19
GoPro
GPRO
$247M
$651K 0.27% +15,000 New +$651K
RKUS
20
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$644K 0.27% 50,000 +37,500 +300% +$483K
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$639K 0.27% 40,000 +12,500 +45% +$200K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$626K 0.26% +12,500 New +$626K
RNG icon
23
RingCentral
RNG
$2.76B
$613K 0.25% 40,000 -10,000 -20% -$153K
UNIS
24
DELISTED
Unilife Corporation
UNIS
$602K 0.25% +150,000 New +$602K
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
$600K 0.25% 25,000 +10,000 +67% +$240K
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