PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
-0.02%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
-$13.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
44
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
First Seacoast Bancorp
FSEA
|
$853 |
| 2 |
Blue Ridge Bankshares
BRBS
|
$230 |
Top Sells
| 1 |
KVH Industries
KVHI
|
$15K |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Energy | 0.04% |
| 3 | Financials | 0% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shattuck Labs
STTK
$47M
| $138K | 0.09% | 39,467 | – | – |
|
2
ProFrac Holding
ACDC
$716M
| $55.4K | 0.04% | 8,164 | – | – |
|
|
RENEW
3
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $24.2K | 0.02% | 402,500 | – | – |
|
|
4
First Seacoast Bancorp
FSEA
$54.1M
| $853 | ﹤0.01% | +94 | New | +$853 |
|
|
5
Blue Ridge Bankshares
BRBS
$369M
| $230 | ﹤0.01% | +82 | New | +$230 |
|
|
6
KVH Industries
KVHI
$110M
| – | – | -3,230 | Closed | -$15K |
|