Latest PIPER SANDLER & CO. Stock Portfolio
PIPER SANDLER & CO. Performance:
2024 Q4: -34.69%YTD: 677.57%2023: 22221.33%
Performance for 2024 Q4 is -34.69%, and YTD is 677.57%, 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 $131.1 Billions as of 31 Dec, 2024.
The top stock holdings of PIPER SANDLER & CO. are PFHC, STTK, RENE. The fund has invested 0% of it's portfolio in PROFRAC HLDG CORP and 0% of portfolio in SHATTUCK LABS INC.
The fund managers got completely rid off FIRST SEACOAST BANCORP INC and BLUE RIDGE BANKSHARES INC VA (BRBS) stocks. PIPER SANDLER & CO. opened new stock positions in RENASANT CORP (RNST).
The top stock holdings of PIPER SANDLER & CO. are PFHC, STTK, RENE. The fund has invested 0% of it's portfolio in PROFRAC HLDG CORP and 0% of portfolio in SHATTUCK LABS INC.
The fund managers got completely rid off FIRST SEACOAST BANCORP INC and BLUE RIDGE BANKSHARES INC VA (BRBS) stocks. PIPER SANDLER & CO. opened new stock positions in RENASANT CORP (RNST).
PIPER SANDLER & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that PIPER SANDLER & CO. made a return of -34.69% in the last quarter. In trailing 12 months, it's portfolio return was 677.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| health catalyst inc | 8,625,190,000 |
| guidewire software inc | 3,048,530,000 |
| neogenomics inc | 1,961,740,000 |
| mesa labs inc | 1,462,850,000 |
| renasant corp | 1,752,000 |
New stocks bought by PIPER SANDLER & CO.
Additions
| Ticker | % Inc. |
|---|---|
| wayfair inc | 3,333 |
| i3 verticals llc | 367 |
| national vision hldgs inc | 271 |
| five9 inc | 253 |
| integra lifesciences hldgs c | 175 |
| insight enterprises inc | 96.41 |
| ringcentral inc | 82.84 |
| livongo health inc | 62.16 |
Additions to existing portfolio by PIPER SANDLER & CO.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| pennymac corp | -15,693,400,000 |
| lyft inc | -11,476,200,000 |
| booking holdings inc | -15,784,000,000 |
| chart inds inc | -12,282,100,000 |
| envestnet inc | -4,920,000,000 |
| envestnet inc | -4,267,000,000 |
| bilibili inc | -3,461,500,000 |
| parsons corp del | -3,569,000,000 |
PIPER SANDLER & CO. got rid off the above stocks
Sector Distribution
PIPER SANDLER & CO. has about 44.3% of it's holdings in sector.
| Sector | % |
|---|---|
| 44.3 | |
| Healthcare | 33.4 |
| Financial Services | 22.3 |
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 | 54.5 |
| SMALL-CAP | 45.5 |
Stocks belong to which Index?
About 1.2% of the stocks held by PIPER SANDLER & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.8 |
| RUSSELL 2000 | 1.2 |
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 4 stocks in it's portfolio. STTK proved to be the most loss making stock for the portfolio. PFHC was the most profitable stock for PIPER SANDLER & CO. last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 1.33 | 1,750,000 | 1,741,250,000 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.69 | 1,000,000 | 901,860,000 | unchanged | 0.00 | ||
| ATSG | air trans svcs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRBS | blue ridge bankshares inc va | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHGG | chegg inc | 3.70 | 5,000,000 | 4,847,500,000 | unchanged | 0.00 | ||
| EB | eventbrite inc | 1.12 | 1,500,000 | 1,470,000,000 | unchanged | 0.00 | ||
| ENV | envestnet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENV | envestnet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EYE | national vision hldgs inc | 8.69 | 11,630,000 | 11,397,400,000 | added | 271 | ||
| FIVN | five9 inc | 6.82 | 9,212,000 | 8,935,640,000 | added | 253 | ||
| GTLS | chart inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWRE | guidewire software inc | 2.33 | 2,064,000 | 3,048,530,000 | new | |||
| HCAT | health catalyst inc | 6.58 | 8,790,000 | 8,625,190,000 | new | |||
| IART | integra lifesciences hldgs c | 4.04 | 5,500,000 | 5,298,720,000 | added | 175 | ||
| IONS | ionis pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYFT | lyft inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MLAB | mesa labs inc | 1.12 | 1,500,000 | 1,462,850,000 | new | |||
| NEO | neogenomics inc | 1.50 | 2,000,000 | 1,961,740,000 | new | |||
| NSIT | insight enterprises inc | 16.11 | 9,901,000 | 21,120,800,000 | added | 96.41 | ||