PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
-1.06%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
30
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$382K |
| 2 |
Pharvaris
PHVS
|
$5.08K |
Sector Composition
| 1 | Healthcare | 0.24% |
| 2 | Technology | 0.2% |
| 3 | Financials | 0.1% |
| 4 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAP
1
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.26M | 3.62% | +382,515 | New | +$5.26M |
|
2
Shattuck Labs
STTK
$47M
| $353K | 0.24% | 39,467 | – | – |
|
|
ZEO
3
Zeo Energy
ZEO
$51.2M
| $285K | 0.2% | +50,000 | New | +$285K |
|
4
OppFi
OPFI
$290M
| $149K | 0.1% | 59,438 | – | – |
|
5
ProFrac Holding
ACDC
$716M
| $68.3K | 0.05% | 8,164 | – | – |
|
|
RENEW
6
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $41.6K | 0.03% | 402,500 | – | – |
|
|
CLVT.PRA
7
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $16.4K | 0.01% | +545 | New | +$16.4K |
|
|
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
| $2.38K | ﹤0.01% | 29,719 | – | – |
|
|
9
Pharvaris
PHVS
$1.39B
| – | – | -181 | Closed | -$5.08K |
|
|
SEI
10
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -48,039 | Closed | -$382K |
|