PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
+0.75%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
(-71%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-101.99%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
127
New
16
Increased
–
Reduced
3
Closed
94
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$759K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$481K |
| 3 |
Bausch Health
BHC
|
$201K |
| 4 |
Tenet Healthcare
THC
|
$180K |
| 5 |
lululemon athletica
LULU
|
$176K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.71M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.19M |
| 3 |
Orthofix Medical
OFIX
|
$996K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$648K |
| 5 |
Edwards Lifesciences
EW
|
$640K |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
