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PSC

Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$96.4M
Cap. Flow
+$4.99M
Cap. Flow %
3.38%
Top 10 Hldgs %
99.92%
Holding
22
New
6
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$5.94M
2
WPXP
WPX Energy, Inc.
WPXP
+$309K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$135K
4
NTNX icon
Nutanix
NTNX
+$110K
5
NWS icon
News Corp Class B
NWS
+$9.65K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.17M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$172K
3
SFLY
Shutterfly, Inc.
SFLY
+$101K
4
FATE icon
Fate Therapeutics
FATE
+$61K
5
TNK icon
Teekay Tankers
TNK
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 4.26%
2 Financials 0.09%
3 Technology 0.07%
4 Communication Services 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCLP
1
DELISTED
Stericycle, Inc
SRCLP
$6.29M 4.26%
128,063
+124,854
+3,891% +$5.94M
WPXP
2
DELISTED
WPX Energy, Inc.
WPXP
$325K 0.22%
+4,309
New +$309K
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
$128K 0.09%
+10,000
New +$135K
NTNX icon
4
Nutanix
NTNX
$14.9B
$103K 0.07%
+2,000
New +$110K
NWS icon
5
News Corp Class B
NWS
$16.4B
$10K 0.01%
+600
New +$9.65K
MRVL icon
6
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
+152
New +$3.25K
MU icon
7
Micron Technology
MU
$1.04T
$1K ﹤0.01%
+16
New +$865
APVO icon
8
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$1K
FATE icon
9
Fate Therapeutics
FATE
$281M
– –
-6,217
Closed -$61K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-6,150
Closed -$1.17M
SGMO
11
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-75
Closed -$1K
TNK icon
12
Teekay Tankers
TNK
$2.63B
– –
-1,267
Closed -$12K
MNTA
13
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-100
Closed -$2K
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,246
Closed -$101K
AEUA
15
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-5,763
Closed -$172K

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Piper Sandler & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Piper Sandler & Co held 22 positions worth $148M, up 188% from $51.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Piper Sandler & Co deployed $4.99M of net new capital in Q2 2018, opening 6 new positions and adding to 1 existing holding. Its largest new stake was WPX Energy, Inc.: 4,309 shares worth $325K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 0.28% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was iShares Russell 2000 Growth ETF, an estimated $1.17M sold.

  • Piper Sandler & Co's largest Q2 2018 buy was WPX Energy, Inc.: 4,309 shares worth $325K.
  • Piper Sandler & Co added most to Stericycle, Inc in Q2 2018, an estimated $5.94M increase.
  • Piper Sandler & Co fully exited iShares Russell 2000 Growth ETF in Q2 2018, selling an estimated $1.17M.
  • Piper Sandler & Co's ten largest holdings make up 100% of its $148M portfolio in Q2 2018.
  • Piper Sandler & Co opened 6 new positions and closed 7 in Q2 2018.
  • Piper Sandler & Co's portfolio value rose 188% quarter-over-quarter to $148M.

Based on Piper Sandler & Co's 13F filing for Q2 2018, filed 13 Aug 2018.