PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
-1%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
Cap. Flow
+$509K
Cap. Flow %
0.69%
Top 10 Hldgs %
98.51%
Holding
30
New
9
Increased
–
Reduced
–
Closed
2

Top Buys

1
OPFI icon
OppFi
OPFI
$467K
2
VICI icon
VICI Properties
VICI
$276K
3
PDCE
PDC Energy, Inc.
PDCE
$157K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$140K
5
GLUE icon
Monte Rosa Therapeutics
GLUE
$51K

Top Sells

1
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$675K
2
DAN icon
Dana Inc
DAN
$5K

Sector Composition

1 Healthcare 2.32%
2 Energy 0.72%
3 Financials 0.65%
4 Real Estate 0.38%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STTK icon
1
Shattuck Labs
STTK
$47M
$1.61M 2.19% 78,935 – –
OPFI icon
2
OppFi
OPFI
$290M
$467K 0.64% +59,438 New +$467K
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$372K 0.51% 509,337 – –
VICI icon
4
VICI Properties
VICI
$36B
$276K 0.38% +9,721 New +$276K
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
$157K 0.21% +3,396 New +$157K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$140K 0.19% +3,600 New +$140K
GLUE icon
7
Monte Rosa Therapeutics
GLUE
$296M
$51K 0.07% +2,300 New +$51K
OPFI.WS icon
8
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$46K 0.06% +29,719 New +$46K
DSGN icon
9
Design Therapeutics
DSGN
$315M
$37K 0.05% +2,500 New +$37K
WBS icon
10
Webster Financial
WBS
$10.3B
$8K 0.01% +138 New +$8K
OKUR
11
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$7K 0.01% +975 New +$7K
DAN icon
12
Dana Inc
DAN
$2.64B
– – -200 Closed -$5K
FGNA.U
13
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– – -59,437 Closed -$675K