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
$51.3M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$172K
3
+$145K
4
SFLY
Shutterfly, Inc.
SFLY
+$101K
5
FATE icon
Fate Therapeutics
FATE
+$61K

Top Sells

1
+$22.4M
2
+$6.86M
3
+$1.81M
4
ZSAN
Zosano Pharma Corporation
ZSAN
+$20K
5
RNGR icon
Ranger Energy Services
RNGR
+$16K

Sector Composition

1 Industrials 0.28%
2 Healthcare 0.13%
3 Energy 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17M 2.28%
+6,150
2
$172K 0.34%
+5,763
3
$145K 0.28%
+3,209
4
$101K 0.2%
+1,246
5
$61K 0.12%
+6,217
6
$12K 0.02%
+1,267
7
$2K ﹤0.01%
+100
8
– –
0
9
$1K ﹤0.01%
+75
10
– –
-77
11
– –
-1,700
12
– –
-2,523
13
– –
-800
14
– –
-57,884
15
– –
-56
16
– –
0
17
– –
-38,263
18
– –
-576,701