PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.21M
3
+$7.17M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
5
BURL icon
Burlington
BURL
+$5.96M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$11.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.84M

Sector Composition

1 Technology 14.26%
2 Industrials 14.06%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.09%
194,800
+20,500
227
$2.88M 0.09%
+95,167
228
$2.86M 0.09%
61,975
+75
229
$2.84M 0.09%
20,039
+14,939
230
$2.83M 0.09%
25,392
+7,234
231
$2.83M 0.09%
116,880
+34,300
232
$2.83M 0.09%
+13,790
233
$2.8M 0.09%
96,195
+2,590
234
$2.77M 0.09%
24,270
-4,330
235
$2.71M 0.09%
184,705
-1,326
236
$2.71M 0.09%
167,302
-112,634
237
$2.71M 0.09%
321,456
-2,798
238
$2.69M 0.09%
79,515
-3,193
239
$2.69M 0.09%
+56,028
240
$2.69M 0.09%
+43,596
241
$2.68M 0.09%
46,328
+3,946
242
$2.67M 0.09%
+57,480
243
$2.63M 0.09%
96,038
+8,767
244
$2.57M 0.08%
34,543
-105,109
245
$2.56M 0.08%
153,750
+85,170
246
$2.55M 0.08%
31,013
+157
247
$2.55M 0.08%
82,900
-8,800
248
$2.54M 0.08%
150,666
-76,068
249
$2.53M 0.08%
102,702
-200
250
$2.53M 0.08%
33,900
+3,600
8 9
10
11 12