PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
+0.15%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
AUM
$51.3M
AUM Growth
+$51.3M
Cap. Flow
-$29.5M
Cap. Flow %
-57.49%
Top 10 Hldgs %
99.97%
Holding
26
New
9
Increased
Reduced
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.17M 2.28% +6,150 New +$1.17M
AEUA
2
DELISTED
Anadarko Petroleum Corporation
AEUA
$172K 0.34% +5,763 New +$172K
SRCLP
3
DELISTED
Stericycle, Inc
SRCLP
$145K 0.28% +3,209 New +$145K
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$101K 0.2% +1,246 New +$101K
FATE icon
5
Fate Therapeutics
FATE
$120M
$61K 0.12% +6,217 New +$61K
TNK icon
6
Teekay Tankers
TNK
$1.7B
$12K 0.02% +10,132 New +$12K
MNTA
7
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01% +100 New +$2K
APVO icon
8
Aptevo Therapeutics
APVO
$5.39M
$1K ﹤0.01% +181 New +$1K
SGMO icon
9
Sangamo Therapeutics
SGMO
$157M
$1K ﹤0.01% +75 New +$1K
MDT icon
10
Medtronic
MDT
$119B
-77 Closed -$6K
RNGR icon
11
Ranger Energy Services
RNGR
$312M
-1,700 Closed -$16K
TNDM icon
12
Tandem Diabetes Care
TNDM
$845M
-2,523 Closed -$6K
CBAY
13
DELISTED
Cymabay Therapeutics
CBAY
-800 Closed -$7K
COUP
14
DELISTED
Coupa Software Incorporated
COUP
-57,884 Closed -$1.81M
ZSAN
15
DELISTED
Zosano Pharma Corporation
ZSAN
-38,927 Closed -$20K
AGN
16
DELISTED
Allergan plc
AGN
0
AGN.PRA
17
DELISTED
Allergan plc.
AGN.PRA
-38,263 Closed -$22.4M
SWNC
18
DELISTED
Southwestern Energy Company
SWNC
-576,701 Closed -$6.86M