PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
-0.02%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-11%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
26
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Dana Inc
DAN
|
$5K |
Top Sells
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$6.09M |
| 2 |
Shattuck Labs
STTK
|
$870K |
| 3 |
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
|
$29K |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Energy | 0.48% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shattuck Labs
STTK
$47M
| $2.29M | 2.13% | 78,935 -30,000 | -28% | -$870K |
|
|
FGNA.U
2
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
| $675K | 0.63% | 59,437 | – | – |
|
|
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $514K | 0.48% | 509,337 | – | – |
|
|
4
Dana Inc
DAN
$2.64B
| $5K | ﹤0.01% | +200 | New | +$5K |
|
|
DSACU
5
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
| – | – | -2,793 | Closed | -$29K |
|
|
SJIU
6
DELISTED
South Jersey Industries, Inc.
SJIU
| – | – | -158,256 | Closed | -$6.09M |
|