PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
+3.81%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$3.54M
AUM Growth
+$3.54M
(-83%)
Cap. Flow
-$696K
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
7
Increased
–
Reduced
1
Closed
15
Top Buys
| 1 |
Northern Trust
NTRS
|
$532K |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$418K |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$20K |
| 4 |
Riot Platforms
RIOT
|
$9K |
| 5 |
Pro-Dex
PDEX
|
$5K |
Top Sells
| 1 |
vTv Therapeutics
VTVT
|
$1.02M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$284K |
| 3 |
Gilead Sciences
GILD
|
$165K |
| 4 |
Protolabs
PRLB
|
$84K |
| 5 |
Arcturus Therapeutics
ARCT
|
$73K |
Sector Composition
| 1 | Healthcare | 72.34% |
| 2 | Financials | 15.27% |
| 3 | Technology | 0.56% |
| 4 | Real Estate | 0.03% |
| 5 | Industrials | 0% |
