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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
-0.02%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20.2M
Cap. Flow
-$28.9M
Cap. Flow %
-19.5%
Top 10 Hldgs %
70.52%
Holding
38
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FSEA icon
First Seacoast Bancorp
FSEA
+$863
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$224

Top Sells

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$15K

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Energy 0.04%
3 Financials 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STTK icon
1
Shattuck Labs
STTK
$710M
$138K 0.09%
39,467
– –
ACDC icon
2
ProFrac Holding
ACDC
$771M
$55.4K 0.04%
8,164
– –
RENEW
3
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$24.1K 0.02%
402,500
– –
FSEA icon
4
First Seacoast Bancorp
FSEA
$79.3M
$853 ﹤0.01%
+94
New +$863
BRBS icon
5
Blue Ridge Bankshares
BRBS
$311M
$230 ﹤0.01%
+82
New +$224
KVHI icon
6
KVH Industries
KVHI
$177M
– –
-3,230
Closed -$15K

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Piper Sandler & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Piper Sandler & Co held 38 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Piper Sandler & Co withdrew a net $28.9M in Q3 2024, closing 1 position. Its most notable exit was KVH Industries, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.12% a quarter earlier, followed by Energy and Financials.

Against the trend, Piper Sandler & Co opened a new position in First Seacoast Bancorp worth $853.

  • Piper Sandler & Co's largest Q3 2024 buy was First Seacoast Bancorp: 94 shares worth $853.
  • Piper Sandler & Co fully exited KVH Industries in Q3 2024, selling an estimated $15K.
  • Piper Sandler & Co's ten largest holdings make up 71% of its $148M portfolio in Q3 2024.
  • Piper Sandler & Co opened 2 new positions and closed 1 in Q3 2024.
  • Piper Sandler & Co's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Piper Sandler & Co's 13F filing for Q3 2024, filed 13 Nov 2024.