PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
+0.99%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+25%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
22
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$382K |
| 2 |
Pharvaris
PHVS
|
$5.08K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.34% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $382K | 0.29% |
+48,039
| New | +$382K |
|
2
OppFi
OPFI
$290M
| $304K | 0.23% |
59,438
| – | – |
|
3
Shattuck Labs
STTK
$47M
| $281K | 0.21% |
39,467
| – | – |
|
4
ProFrac Holding
ACDC
$716M
| $69.2K | 0.05% |
8,164
| – | – |
|
|
RENEW
5
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $52.3K | 0.04% |
402,500
| – | – |
|
|
6
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
| $11.6K | 0.01% |
29,719
| – | – |
|
|
7
Pharvaris
PHVS
$1.39B
| $5.08K | ﹤0.01% |
+181
| New | +$5.08K |
|