We are live on ! Find out more
PSC

Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.81M
Cap. Flow
-$70M
Cap. Flow %
-52.66%
Top 10 Hldgs %
84.18%
Holding
30
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$744K
2
SEI
Solaris Energy Infrastructure
SEI
+$14K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.75K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Energy 0.05%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBK icon
1
NB Bancorp
NBBK
$983M
$716K 0.54%
+40,000
New +$744K
ACDC icon
2
ProFrac Holding
ACDC
$771M
$62K 0.05%
8,164
– –
STTK icon
3
Shattuck Labs
STTK
$710M
$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
SEI
$3.31B
$11K 0.01%
+505
New +$14K
RNST icon
6
Renasant Corp
RNST
$4.01B
– –
-49
Closed -$1.75K

Similar funds

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
IWA
Independent Wealth Advisors Cary, North Carolina $102M AUM

Piper Sandler & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Piper Sandler & Co held 30 positions worth $133M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Piper Sandler & Co withdrew a net $70M in Q1 2025, closing 1 position. Its most notable exit was Renasant Corp, an estimated $1.75K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, up from 0% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Piper Sandler & Co opened a new position in NB Bancorp worth $716K.

  • Piper Sandler & Co's largest Q1 2025 buy was NB Bancorp: 40,000 shares worth $716K.
  • Piper Sandler & Co fully exited Renasant Corp in Q1 2025, selling an estimated $1.75K.
  • Piper Sandler & Co's ten largest holdings make up 84% of its $133M portfolio in Q1 2025.
  • Piper Sandler & Co opened 2 new positions and closed 1 in Q1 2025.
  • Piper Sandler & Co's portfolio value rose 1.4% quarter-over-quarter to $133M.

Based on Piper Sandler & Co's 13F filing for Q1 2025, filed 13 May 2025.