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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%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.26M
Cap. Flow
-$55.9M
Cap. Flow %
-43.11%
Top 10 Hldgs %
87.58%
Holding
23
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$716K
2
RENEW
Cartesian Growth Corporation II Warrant
RENEW
+$22.5K
3
SEI
Solaris Energy Infrastructure
SEI
+$11K

Sector Composition

Rank Sector Weight
1 Energy 0.05%
2 Healthcare 0.02%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
1
ProFrac Holding
ACDC
$771M
$63.4K 0.05%
8,164
– –
STTK icon
2
Shattuck Labs
STTK
$710M
$31.3K 0.02%
39,467
– –
NBBK icon
3
NB Bancorp
NBBK
$983M
– –
-40,000
Closed -$716K
RENEW
4
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-402,500
Closed -$22.5K
SEI
5
Solaris Energy Infrastructure
SEI
$3.31B
– –
-505
Closed -$11K

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FHM
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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
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BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
IWA
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Piper Sandler & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Piper Sandler & Co held 23 positions worth $130M, down 2.5% from $133M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Piper Sandler & Co withdrew a net $55.9M in Q2 2025, closing 3 positions. Its most notable exit was NB Bancorp, an estimated $716K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.05% of assets, down from 0.05% a quarter earlier, followed by Healthcare and Financials.

  • Piper Sandler & Co fully exited NB Bancorp in Q2 2025, selling an estimated $716K.
  • Piper Sandler & Co's ten largest holdings make up 88% of its $130M portfolio in Q2 2025.
  • Piper Sandler & Co opened 0 new positions and closed 3 in Q2 2025.
  • Piper Sandler & Co's portfolio value fell 2.5% quarter-over-quarter to $130M.

Based on Piper Sandler & Co's 13F filing for Q2 2025, filed 13 Aug 2025.