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PSC

Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$26.8M
Cap. Flow
-$18.3M
Cap. Flow %
-13.8%
Top 10 Hldgs %
96.37%
Holding
20
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$434K
2
PHVS icon
Pharvaris
PHVS
+$3.66K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.34%
2 Financials 0.23%
3 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
1
Solaris Energy Infrastructure
SEI
$3.31B
$382K 0.29%
+48,039
New +$434K
OPFI icon
2
OppFi
OPFI
$770M
$304K 0.23%
59,438
– –
STTK icon
3
Shattuck Labs
STTK
$710M
$281K 0.21%
39,467
– –
ACDC icon
4
ProFrac Holding
ACDC
$771M
$69.2K 0.05%
8,164
– –
RENEW
5
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$52.3K 0.04%
402,500
– –
OPFI.WS
6
DELISTED
OppFi Inc Warrants
OPFI.WS
$11.6K 0.01%
29,719
– –
PHVS icon
7
Pharvaris
PHVS
$2.39B
$5.08K ﹤0.01%
+181
New +$3.66K

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FHM
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IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
IWA
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Piper Sandler & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Piper Sandler & Co held 20 positions worth $132M, up 25% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piper Sandler & Co withdrew a net $18.3M in Q4 2023.

By sector, the portfolio is most concentrated in Energy at 0.34% of assets, up from 0.08% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piper Sandler & Co opened a new position in Solaris Energy Infrastructure worth $382K.

  • Piper Sandler & Co's largest Q4 2023 buy was Solaris Energy Infrastructure: 48,039 shares worth $382K.
  • Piper Sandler & Co's ten largest holdings make up 96% of its $132M portfolio in Q4 2023.
  • Piper Sandler & Co opened 2 new positions and closed 0 in Q4 2023.
  • Piper Sandler & Co's portfolio value rose 25% quarter-over-quarter to $132M.

Based on Piper Sandler & Co's 13F filing for Q4 2023, filed 12 Feb 2024.