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
$85.9M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$640K
3
+$583K
4
NTUS
Natus Medical Inc
NTUS
+$493K
5
IBB icon
iShares Biotechnology ETF
IBB
+$485K

Top Sells

1
+$19.6M
2
+$2.75M
3
+$2.51M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.59M
5
IMMR icon
Immersion
IMMR
+$919K

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 Change
in Stake 		Capital Flow
1
$5.05M 5.4%
+19,381
2
$1.71M 1.83%
425
-75
3
$1.19M 1.28%
563
-750
4
$996K 1.06%
29,500
-5,500
5
$648K 0.69%
8,000
+500
6
$640K 0.68%
+27,000
7
$583K 0.62%
+34,500
8
$525K 0.56%
15,000
9
$513K 0.55%
45,000
+12,500
10
$493K 0.53%
+12,500
11
$485K 0.52%
+4,800
12
$458K 0.49%
+14,300
13
$456K 0.49%
+7,500
14
$448K 0.48%
+6,500
15
$444K 0.47%
+5,150
16
$433K 0.46%
+7,500
17
$433K 0.46%
+3,250
18
$428K 0.46%
35,000
-35,000
19
$424K 0.45%
5,625
+625
20
$410K 0.44%
+8,500
21
$406K 0.43%
+22,000
22
$404K 0.43%
15,000
+5,000
23
$404K 0.43%
+50,000
24
$391K 0.42%
22,000
-40,500
25
$367K 0.39%
+20,000
1
2 3 4 5