PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
-0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$919K
3
+$857K
4
LCI
Lannett Company, Inc.
LCI
+$713K
5
LOCK
LifeLock, Inc.
LOCK
+$697K

Top Sells

1
+$3.52M
2
+$3.05M
3
+$2.25M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.13M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.01M

Sector Composition

1 Technology 8.39%
2 Healthcare 5.8%
3 Communication Services 1.47%
4 Industrials 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.72%
169,500
-30,500
2
$2.75M 1.65%
+45,000
3
$2.51M 1.51%
7,813
+313
4
$2.03M 1.22%
1,313
-562
5
$1.76M 1.06%
500
6
$1.16M 0.69%
35,000
-1,000
7
$1.02M 0.61%
62,500
-12,500
8
$919K 0.55%
+72,500
9
$857K 0.51%
+14,500
10
$740K 0.44%
75,000
+3,376
11
$713K 0.43%
+3,000
12
$697K 0.42%
+42,500
13
$683K 0.41%
+110,000
14
$667K 0.4%
7,500
-1,500
15
$664K 0.4%
15,000
-8,500
16
$660K 0.4%
+70,000
17
$659K 0.4%
12,500
-2,500
18
$627K 0.38%
+20,000
19
$604K 0.36%
+15,000
20
$592K 0.35%
5,010
+1,670
21
$517K 0.31%
50,000
22
$509K 0.31%
+15,000
23
$508K 0.3%
27,500
-12,500
24
$500K 0.3%
7,083
+4,583
25
$486K 0.29%
10,000
-5,000
1
2 3 4 5