PIPER SANDLER & CO.

PIPER SANDLER & CO. latest Q4_2020 13F filings reported $138,855,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 3.99%. This fund has 21 securities concentrations of 100% weights.

PIPER SANDLER & CO. largest holding is ServiceNow Inc. with weight of 10.75% and $14,929,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR21$138,855,0003.99%
2020-11-122020-09-30Q3_202013F-HR26$133,521,00024.69%
2020-08-132020-06-30Q2_202013F-HR19$107,083,000-9.54%
2020-05-142020-03-31Q1_202013F-HR25$118,371,000-13.15%
2020-02-142019-12-31Q4_201913F-HR20$136,292,00018.40%
2019-11-142019-09-30Q3_201913F-HR23$115,116,00051.90%
2019-08-142019-06-30Q2_201913F-HR18$75,784,000-31.87%
2019-05-152019-03-31Q1_201913F-HR15$111,232,00024.40%
2019-02-142018-12-31Q4_201813F-HR13$89,412,000-25.72%
2018-11-142018-09-30Q3_201813F-HR19$120,375,000-18.48%
2018-08-132018-06-30Q2_201813F-HR14$147,659,000187.85%
2018-05-152018-03-31Q1_201813F-HR14$51,297,000-51.43%
2018-02-142017-12-31Q4_201713F-HR13$105,613,000102.54%
2016-11-142016-09-30Q3_201613F-HR15$52,145,0001371.78%
2016-08-152016-06-30Q2_201613F-HR8$3,543,000-82.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA INCBUY$41,4960.00%29.88%$11.270.00%3,682,000
SERVICENOW INCNOWDECR$14,929-0.60%10.75%$3.95-0.66%3,783,000
TESLA INCBUY$12,6950.00%9.14%$10.670.00%1,190,000
TEVA PHARM FIN CO LLCINCR$12,4251.56%8.95%$0.991.51%12,550,000
FIVE9 INCINCR$11,1680.41%8.04%$4.110.06%2,719,000
NOVELLUS SYS INCNVLSBUY$9,1080.00%6.56%$14.860.00%613,000
SHATTUCK LABS INCSTTKBUY$5,7090.00%4.11%$52.410.00%108,935
South Jersey IndustriesSJIUINCR$5,2930.07%3.81%$35.700.00%148,256
ENCORE CAP GROUP INCINCR$5,0163.87%3.61%$0.993.90%5,067,000
RINGCENTRAL INCINCR$4,7200.02%3.40%$4.11-0.18%1,148,000
TESLA INCDECR$4,722-0.88%3.40%$9.78-0.93%483,000
TUTOR PERINI CORPINCR$3,2930.86%2.37%$0.980.88%3,360,000
INPHI CORPDECR$1,868-0.41%1.35%$2.67-0.58%700,000
SPIRIT RLTY CAP INCINCR$1,8280.00%1.32%$1.020.00%1,800,000
NICE SYS INCBUY$1,6990.00%1.22%$3.400.00%500,000
HUBSPOT INCBUY$1,5490.00%1.12%$3.920.00%395,000
FG NEW AMER ACQUISITION CORPFGNA/UINCR$6310.12%0.45%$10.620.06%59,437
AYTU BIOSCIENCE INCAYTUBUY$2970.00%0.21%$5.990.00%49,590
US WELL SERVICES INCUSWSBUY$2090.00%0.15%$0.410.00%509,337
RBB BANCORPRBBINCR$1660.36%0.12%$15.400.00%10,777
EATON VANCE CORPBUY$340.00%0.02%$68.000.00%500
ALX ONCOLOGY HLDGS INCALXOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN RLTY CAP PPTYS INCSOLD$00.00%-100.00%$0.000.00%0
BANCFIRST CORPBANFSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRASTRUCTURE COBIPCSOLD$00.00%-100.00%$0.000.00%0
CARDTRONICS INCSOLD$00.00%-100.00%$0.000.00%0
KEROS THERAPEUTICS INCKROSSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELFWONKSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
NEW FRONTIER HEALTH CORPNFHSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPSOLD$00.00%-100.00%$0.000.00%0
POSEIDA THERAPEUTICS INCPSTXSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
WELLPOINT INCANTMSOLD$00.00%-100.00%$0.000.00%0