PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
-4.99%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
14
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$22.4M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
$6.86M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$1.81M |
| 4 |
ZSAN
Zosano Pharma Corporation
ZSAN
|
$20K |
| 5 |
Ranger Energy Services
RNGR
|
$16K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.04% |
| 3 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $22.4M | 19.46% | +38,263 | New | +$22.4M |
|
|
SWNC
2
DELISTED
Southwestern Energy Company
SWNC
| $6.86M | 5.96% | +576,701 | New | +$6.86M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $1.81M | 1.57% | +57,884 | New | +$1.81M |
|
|
ZSAN
4
DELISTED
Zosano Pharma Corporation
ZSAN
| $20K | 0.02% | +38,927 | New | +$20K |
|
|
5
Ranger Energy Services
RNGR
$312M
| $16K | 0.01% | +1,700 | New | +$16K |
|
|
CBAY
6
DELISTED
Cymabay Therapeutics
CBAY
| $7K | 0.01% | +800 | New | +$7K |
|
7
Medtronic
MDT
$119B
| $6K | 0.01% | +77 | New | +$6K |
|
8
Tandem Diabetes Care
TNDM
$845M
| $6K | 0.01% | +2,523 | New | +$6K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| – | – | 0 | – | – |
|