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
$3.54M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$418K
3
+$20K
4
RIOT icon
Riot Platforms
RIOT
+$9K
5
PDEX icon
Pro-Dex
PDEX
+$5K

Top Sells

1
+$1.02M
2
+$284K
3
+$165K
4
PRLB icon
Protolabs
PRLB
+$84K
5
ARCT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 10.99%
11,025
-4,379
2
$532K 2.29%
+8,022
3
$418K 1.8%
+8,333
4
$20K 0.09%
+1,000
5
$9K 0.04%
+2,500
6
$5K 0.02%
+973
7
$1K ﹤0.01%
+40
8
– –
-1,663
9
– –
-1,800
10
– –
-96
11
$0 ﹤0.01%
+1
12
– –
-1,095
13
– –
0
14
– –
-20
15
– –
0
16
– –
-52
17
– –
0
18
– –
-554
19
– –
-200
20
– –
-65
21
– –
-1
22
– –
-24
23
– –
-32,000
24
– –
-81
25
– –
-29