PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
-0.07%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-12%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
27
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
KVH Industries
KVHI
|
$15K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Energy | 0.05% |
| 3 | Communication Services | 0.01% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shattuck Labs
STTK
$47M
| $152K | 0.12% |
39,467
| – | – |
|
2
ProFrac Holding
ACDC
$716M
| $60.5K | 0.05% |
8,164
| – | – |
|
|
RENEW
3
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $40.7K | 0.03% |
402,500
| – | – |
|
|
4
KVH Industries
KVHI
$110M
| $15K | 0.01% |
+3,230
| New | +$15K |
|
5
OppFi
OPFI
$290M
| – | – |
-59,438
| Closed | -$149K |
|
|
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
| – | – |
-29,719
| Closed | -$2.38K |
|
|
ZEO
7
Zeo Energy
ZEO
$51.2M
| – | – |
-50,000
| Closed | -$285K |
|
|
CLVT.PRA
8
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| – | – |
-545
| Closed | -$16.4K |
|
|
PARAP
9
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-382,515
| Closed | -$5.26M |
|