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
$115M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.8M
3
+$1.38M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$1.14M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$619K

Top Sells

1
+$28.7M
2
+$18.1M
3
+$5.71M
4
TMDX icon
Transmedics
TMDX
+$870K
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$361K

Sector Composition

1 Energy 0.98%
2 Communication Services 0.03%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 3.51%
+77,390
2
$1.8M 1.57%
+2,000
3
$1.38M 1.2%
+26,677
4
$1.14M 0.99%
+900
5
$1.11M 0.97%
24,254
6
$619K 0.54%
+10,000
7
$270K 0.23%
+4,659
8
$16K 0.01%
+501
9
$13K 0.01%
+327
10
$5K ﹤0.01%
+353
11
$5K ﹤0.01%
+1,081
12
$4K ﹤0.01%
+727
13
$1K ﹤0.01%
+36
14
– –
-38
15
– –
-60
16
$0 ﹤0.01%
+1
17
– –
-30,000
18
– –
-43
19
– –
-2
20
– –
-5,484
21
– –
-36
22
– –
-1,000
23
– –
-87,898
24
– –
-574,128
25
– –
-611
1
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