PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$15.8M
5
POWI icon
Power Integrations
POWI
+$15.3M

Top Sells

1
+$30.5M
2
+$22.8M
3
+$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
+$19.6M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.94M 0.12%
272,041
+13,316
227
$4.89M 0.12%
213,816
+71,546
228
$4.88M 0.12%
37,373
+1,004
229
$4.59M 0.11%
72,226
-2,921
230
$4.55M 0.11%
177,704
-10,840
231
$4.35M 0.11%
206,326
-42,298
232
$4.35M 0.11%
165,840
+5,650
233
$4.31M 0.1%
+271,831
234
$4.3M 0.1%
25,108
-6,057
235
$4.15M 0.1%
98,819
+2,229
236
$3.94M 0.1%
208,700
+6,196
237
$3.65M 0.09%
49,339
+6,800
238
$3.61M 0.09%
19
239
$3.45M 0.08%
34,456
+7,473
240
$3.44M 0.08%
65,722
-9,300
241
$3.4M 0.08%
109,400
242
$3.34M 0.08%
29,166
243
$3.24M 0.08%
+65,797
244
$3.21M 0.08%
31,871
245
$3.2M 0.08%
25,272
-3,935
246
$3.17M 0.08%
24,885
+2,875
247
$3.12M 0.08%
35,154
+1,232
248
$3.11M 0.08%
291
249
$2.98M 0.07%
92,300
+300
250
$2.92M 0.07%
49,761
-100
8 9
10
11 12