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
$120M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$62K
3
+$15K
4
VYNE icon
VYNE Therapeutics
VYNE
+$9K
5
NTRA icon
Natera
NTRA
+$7K

Top Sells

1
+$6.29M
2
+$325K
3
+$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 Change
in Stake 		Capital Flow
1
$159K 0.13%
+2,100
2
$62K 0.05%
+3,719
3
$15K 0.01%
+100
4
$9K 0.01%
+12
5
$7K 0.01%
+277
6
$6K 0.01%
+200
7
– –
0
8
$4K ﹤0.01%
+71
9
– –
-152
10
– –
-16
11
– –
-2,000
12
– –
-600
13
– –
-10,000
14
$0 ﹤0.01%
+9
15
– –
-128,063
16
– –
-4,309