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
$139M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$297K
3
+$34K
4
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$33.8K

Top Sells

1
+$985K
2
+$223K
3
+$208K
4
KROS icon
Keros Therapeutics
KROS
+$77K
5
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$74K

Sector Composition

1 Healthcare 4.33%
2 Energy 0.15%
3 Financials 0.12%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 4.11%
+108,935
2
$5.29M 3.81%
148,256
3
$631K 0.45%
59,437
+3,187
4
$297K 0.21%
+2,480
5
$209K 0.15%
24,254
6
$166K 0.12%
10,777
7
$34K 0.02%
+500
8
– –
-5,900
9
– –
-300
10
– –
-5,639
11
– –
-1,484
12
– –
-2,000
13
– –
-836
14
– –
-8,298
15
– –
-2,400
16
– –
-10,000