Latest PIPER SANDLER & CO. Stock Portfolio
PIPER SANDLER & CO. Performance:
2024 Q3: -14.25%YTD: 1090.59%2023: 22221.33%
Performance for 2024 Q3 is -14.25%, and YTD is 1090.59%, and 2023 is 22221.33%.
About PIPER SANDLER & CO. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIPER SANDLER & CO. reported an equity portfolio of $148.2 Billions as of 30 Sep, 2024.
The top stock holdings of PIPER SANDLER & CO. are STTK, PFHC, RENE. The fund has invested 0.1% of it's portfolio in SHATTUCK LABS INC and 0% of portfolio in PROFRAC HLDG CORP.
The fund managers got completely rid off KVH INDS INC (KVHI) stocks. PIPER SANDLER & CO. opened new stock positions in FIRST SEACOAST BANCORP INC and BLUE RIDGE BANKSHARES INC VA (BRBS).
The top stock holdings of PIPER SANDLER & CO. are STTK, PFHC, RENE. The fund has invested 0.1% of it's portfolio in SHATTUCK LABS INC and 0% of portfolio in PROFRAC HLDG CORP.
The fund managers got completely rid off KVH INDS INC (KVHI) stocks. PIPER SANDLER & CO. opened new stock positions in FIRST SEACOAST BANCORP INC and BLUE RIDGE BANKSHARES INC VA (BRBS).
PIPER SANDLER & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that PIPER SANDLER & CO. made a return of -14.25% in the last quarter. In trailing 12 months, it's portfolio return was 403.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| insight enterprises inc | 15,808,400,000 |
| booking holdings inc | 15,784,000,000 |
| chart inds inc | 12,282,100,000 |
| lyft inc | 11,476,200,000 |
| pegasystems inc | 10,646,900,000 |
| rwt hldgs inc | 5,277,300,000 |
| envestnet inc | 4,920,000,000 |
| wix com ltd | 4,762,500,000 |
New stocks bought by PIPER SANDLER & CO.
Additions
| Ticker | % Inc. |
|---|---|
| i3 verticals llc | 2,004 |
| fiverr intl ltd | 263 |
| pennymac corp | 12.44 |
Additions to existing portfolio by PIPER SANDLER & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| palo alto networks inc | -98.39 |
| prospect cap corp | -37.09 |
| arbor realty trust inc | -36.36 |
PIPER SANDLER & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jazz investments i ltd | -26,951,200,000 |
| biomarin pharmaceutical inc | -21,311,200,000 |
| eagle bulk shipping inc | -31,431,300,000 |
| turning pt brands inc | -12,820,500,000 |
| redwood trust inc | -4,749,130,000 |
| blackline inc | -1,524,490,000 |
| kvh inds inc | -15,020,000 |
PIPER SANDLER & CO. got rid off the above stocks
Sector Distribution
PIPER SANDLER & CO. has about 63.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 63.1 |
| 25.4 | |
| Financial Services | 11.2 |
Market Cap. Distribution
PIPER SANDLER & CO. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 74.2 |
| SMALL-CAP | 25.4 |
Stocks belong to which Index?
About 0% of the stocks held by PIPER SANDLER & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.9 |
PIPER SANDLER & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PIPER SANDLER & CO.
PIPER SANDLER & CO. has 5 stocks in it's portfolio. RENE proved to be the most loss making stock for the portfolio. BRBS was the most profitable stock for PIPER SANDLER & CO. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 1.20 | 1,750,000 | 1,778,440,000 | reduced | -36.36 | ||
| AFRM | affirm hldgs inc | 0.60 | 1,000,000 | 885,000,000 | new | |||
| ATSG | air trans svcs group inc | 0.54 | 801,000 | 803,745,000 | new | |||
| BKNG | booking holdings inc | 10.65 | 7,250,000 | 15,784,000,000 | new | |||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRBS | blue ridge bankshares inc va | 0.00 | 82.00 | 230,000 | new | |||
| CHGG | chegg inc | 3.23 | 5,000,000 | 4,787,500,000 | unchanged | 0.00 | ||
| EB | eventbrite inc | 0.99 | 1,500,000 | 1,470,000,000 | new | |||
| ENV | envestnet inc | 3.32 | 5,000,000 | 4,920,000,000 | new | |||
| ENV | envestnet inc | 2.88 | 4,000,000 | 4,267,000,000 | new | |||
| EYE | national vision hldgs inc | 2.06 | 3,130,000 | 3,056,440,000 | new | |||
| FIVN | five9 inc | 1.70 | 2,605,000 | 2,518,170,000 | new | |||
| GTLS | chart inds inc | 8.29 | 5,871,000 | 12,282,100,000 | new | |||
| IART | integra lifesciences hldgs c | 1.28 | 2,000,000 | 1,898,000,000 | new | |||
| IONS | ionis pharmaceuticals inc | 0.66 | 1,000,000 | 983,498,000 | new | |||
| KVHI | kvh inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYFT | lyft inc | 7.75 | 11,750,000 | 11,476,200,000 | new | |||
| NSIT | insight enterprises inc | 10.67 | 5,041,000 | 15,808,400,000 | new | |||
| PANW | palo alto networks inc | 0.03 | 11,000 | 37,810,000 | reduced | -98.39 | ||