PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
-4.05%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-44%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-32.81%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
172
New
71
Increased
4
Reduced
21
Closed
64
Top Buys
| 1 |
vTv Therapeutics
VTVT
|
$5.06M |
| 2 |
Edwards Lifesciences
EW
|
$640K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$583K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$493K |
| 5 |
iShares Biotechnology ETF
IBB
|
$485K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 9.21% |
| 3 | Industrials | 1.45% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
vTv Therapeutics
VTVT
| $5.06M | 5.4% | +775,246 | New | +$5.06M |
|
2
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.71M | 1.83% | 42,500 -7,500 | -15% | -$302K |
|
3
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.19M | 1.28% | 90,000 -120,000 | -57% | -$1.59M |
|
4
Orthofix Medical
OFIX
$592M
| $996K | 1.06% | 29,500 -5,500 | -16% | -$186K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $648K | 0.69% | 8,000 +500 | +7% | +$40.5K |
|
|
6
Edwards Lifesciences
EW
$47.8B
| $640K | 0.68% | +4,500 | New | +$640K |
|
|
LMNX
7
DELISTED
Luminex Corp
LMNX
| $583K | 0.62% | +34,500 | New | +$583K |
|
8
Smith & Nephew
SNN
$16.3B
| $525K | 0.56% | 15,000 | – | – |
|
|
VCRA
9
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $513K | 0.55% | 45,000 +12,500 | +38% | +$143K |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $493K | 0.53% | +12,500 | New | +$493K |
|
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $485K | 0.52% | +1,600 | New | +$485K |
|
|
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $458K | 0.49% | +14,300 | New | +$458K |
|
|
CYBX
13
DELISTED
CYBERONICS INC
CYBX
| $456K | 0.49% | +7,500 | New | +$456K |
|
14
Molina Healthcare
MOH
$9.8B
| $448K | 0.48% | +6,500 | New | +$448K |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $444K | 0.47% | +5,150 | New | +$444K |
|
16
Ambarella
AMBA
$3.5B
| $433K | 0.46% | +7,500 | New | +$433K |
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $433K | 0.46% | +3,250 | New | +$433K |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| $428K | 0.46% | 35,000 -35,000 | -50% | -$428K |
|
19
Assertio
ASRT
$80.4M
| $424K | 0.45% | 22,500 +2,500 | +13% | +$47.1K |
|
|
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
| $410K | 0.44% | +8,500 | New | +$410K |
|
|
OSIR
21
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $406K | 0.43% | +22,000 | New | +$406K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $404K | 0.43% | 15,000 +5,000 | +50% | +$135K |
|
|
ATML
23
DELISTED
ATMEL CORP
ATML
| $404K | 0.43% | +50,000 | New | +$404K |
|
|
IMPR
24
DELISTED
IMPRIVATA, INC COM
IMPR
| $391K | 0.42% | 22,000 -40,500 | -65% | -$720K |
|
25
Fabrinet
FN
$11.8B
| $367K | 0.39% | +20,000 | New | +$367K |
|