PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
+0.03%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$6.6M
Cap. Flow %
-5.48%
Top 10 Hldgs %
99.78%
Holding
30
New
9
Increased
–
Reduced
–
Closed
7

Top Buys

1
AINC
Ashford Inc.
AINC
$159K
2
CLBK icon
Columbia Financial
CLBK
$62K
3
ANDV
Andeavor
ANDV
$15K
4
VYNE icon
VYNE Therapeutics
VYNE
$9K
5
NTRA icon
Natera
NTRA
$7K

Top Sells

1
SRCLP
Stericycle, Inc
SRCLP
$6.29M
2
WPXP
WPX Energy, Inc.
WPXP
$325K
3
ISBC
Investors Bancorp, Inc.
ISBC
$128K
4
NTNX icon
Nutanix
NTNX
$103K
5
NWS icon
News Corp Class B
NWS
$10K

Sector Composition

1 Industrials 0.13%
2 Financials 0.05%
3 Healthcare 0.02%
4 Energy 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AINC
1
DELISTED
Ashford Inc.
AINC
$159K 0.13% +2,100 New +$159K
CLBK icon
2
Columbia Financial
CLBK
$1.58B
$62K 0.05% +3,719 New +$62K
ANDV
3
DELISTED
Andeavor
ANDV
$15K 0.01% +100 New +$15K
VYNE icon
4
VYNE Therapeutics
VYNE
$8.16M
$9K 0.01% +878 New +$9K
NTRA icon
5
Natera
NTRA
$23.1B
$7K 0.01% +277 New +$7K
ACIW icon
6
ACI Worldwide
ACIW
$5.09B
$6K 0.01% +200 New +$6K
VTAK icon
7
Catheter Precision
VTAK
$3.07M
$6K 0.01% +351 New +$6K
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$4K ﹤0.01% +71 New +$4K
MRVL icon
9
Marvell Technology
MRVL
$54.2B
– – -152 Closed -$3K
MU icon
10
Micron Technology
MU
$133B
– – -16 Closed -$1K
NTNX icon
11
Nutanix
NTNX
$18B
– – -2,000 Closed -$103K
NWS icon
12
News Corp Class B
NWS
$19.1B
– – -600 Closed -$10K
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
– – -10,000 Closed -$128K
FSCT
14
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$0 ﹤0.01% +9 New –
SRCLP
15
DELISTED
Stericycle, Inc
SRCLP
– – -128,063 Closed -$6.29M
WPXP
16
DELISTED
WPX Energy, Inc.
WPXP
– – -4,309 Closed -$325K