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
$75.8M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$5.71M
4
TMDX icon
Transmedics
TMDX
+$870K
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$361K

Top Sells

1
+$1.97M
2
+$8K
3
+$4K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4K
5
SXC icon
SunCoke Energy
SXC
+$2K

Sector Composition

1 Energy 3.24%
2 Healthcare 2.01%
3 Technology 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 37.89%
574,128
+365,989
2
$18.1M 23.84%
195,582
+111,773
3
$5.71M 7.53%
+87,898
4
$2.46M 3.24%
24,254
5
$870K 1.15%
+30,000
6
$361K 0.48%
+43
7
$288K 0.38%
+5,484
8
$9K 0.01%
+200
9
$6K 0.01%
+38
10
$6K 0.01%
+36
11
$3K ﹤0.01%
+60
12
$2K ﹤0.01%
+2
13
$2K ﹤0.01%
+611
14
$1K ﹤0.01%
+1,000
15
– –
-88
16
– –
-162
17
– –
-73
18
– –
-279
19
– –
-20
20
– –
-20,000
21
– –
-100