PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
-0.01%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.4%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
38
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NB Bancorp
NBBK
|
$716K |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$11K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$1.75K |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Energy | 0.05% |
| 3 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NB Bancorp
NBBK
$752M
| $716K | 0.54% |
+40,000
| New | +$716K |
|
2
ProFrac Holding
ACDC
$716M
| $62K | 0.05% |
8,164
| – | – |
|
3
Shattuck Labs
STTK
$47M
| $37.5K | 0.03% |
39,467
| – | – |
|
|
RENEW
4
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $22.5K | 0.02% |
402,500
| – | – |
|
|
SEI
5
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $11K | 0.01% |
+505
| New | +$11K |
|
|
6
Renasant Corp
RNST
$3.72B
| – | – |
-49
| Closed | -$1.75K |
|