PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
-2.59%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
88.27%
Holding
37
New
5
Increased
1
Reduced
–
Closed
9

Top Buys

1
SJIU
South Jersey Industries, Inc.
SJIU
$5.29M
2
STTK icon
Shattuck Labs
STTK
$1.57M
3
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$631K
4
AYTU icon
AYTU BioPharma
AYTU
$297K
5
RBB icon
RBB Bancorp
RBB
$166K

Top Sells

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

Sector Composition

1 Healthcare 4.33%
2 Energy 0.15%
3 Financials 0.12%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STTK icon
1
Shattuck Labs
STTK
$47M
$5.71M 4.11% 108,935 +30,000 +38% +$1.57M
SJIU
2
DELISTED
South Jersey Industries, Inc.
SJIU
$5.29M 3.81% +148,256 New +$5.29M
FGNA.U
3
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$631K 0.45% +59,437 New +$631K
AYTU icon
4
AYTU BioPharma
AYTU
$21.1M
$297K 0.21% +49,590 New +$297K
USWS
5
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$209K 0.15% 509,337 – –
RBB icon
6
RBB Bancorp
RBB
$349M
$166K 0.12% +10,777 New +$166K
EV
7
DELISTED
Eaton Vance Corp.
EV
$34K 0.02% +500 New +$34K
DSGN icon
8
Design Therapeutics
DSGN
$315M
– – -2,500 Closed -$37K
GLUE icon
9
Monte Rosa Therapeutics
GLUE
$296M
– – -2,300 Closed -$51K
OPFI icon
10
OppFi
OPFI
$290M
– – -59,438 Closed -$467K
OPFI.WS icon
11
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
– – -29,719 Closed -$46K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -3,600 Closed -$140K
VICI icon
13
VICI Properties
VICI
$36B
– – -9,721 Closed -$276K
WBS icon
14
Webster Financial
WBS
$10.3B
– – -138 Closed -$8K
OKUR
15
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
– – -975 Closed -$7K
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
– – -3,396 Closed -$157K