PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.97%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
407
New
16
Increased
58
Reduced
120
Closed
9
Top Buys
| 1 |
nCino
NCNO
|
$7.93M |
| 2 |
RadNet
RDNT
|
$5.78M |
| 3 |
BrightView Holdings
BV
|
$5.23M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$4.45M |
| 5 |
NVIDIA
NVDA
|
$4.31M |
Top Sells
| 1 |
RB Global
RBA
|
$42.3M |
| 2 |
Stride
LRN
|
$7.97M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$7.23M |
| 4 |
RLI Corp
RLI
|
$5.26M |
| 5 |
Novo Nordisk
NVO
|
$5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$78.8B
| – | – |
-2,150
| Closed | -$370K |
|
227
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-7,595
| Closed | -$1.52M |
|
228
Nike
NKE
$111B
| – | – |
-13,545
| Closed | -$860K |
|
229
ServiceNow
NOW
$186B
| – | – |
-650
| Closed | -$517K |
|
230
PepsiCo
PEP
$201B
| – | – |
-5,147
| Closed | -$772K |
|
231
Sunrun
RUN
$3.79B
| – | – |
-11,500
| Closed | -$67.4K |
|
232
SoFi Technologies
SOFI
$30.4B
| – | – |
-11,000
| Closed | -$128K |
|
233
SSR Mining
SSRM
$4.14B
| – | – |
-28,850
| Closed | -$289K |
|