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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.43B
AUM Growth
+$174M
Cap. Flow
-$744M
Cap. Flow %
-16.78%
Top 10 Hldgs %
12.93%
Holding
420
New
12
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$12M
2
INDB icon
Independent Bank
INDB
+$8.27M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.64M
4
VMEO
Vimeo
VMEO
+$6.71M
5
OIS icon
Oil States International
OIS
+$6.35M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$35.8M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.5M
3
BURL icon
Burlington
BURL
+$16.6M
4
RVLV icon
Revolve Group
RVLV
+$13.4M
5
ICLR icon
Icon
ICLR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Industrials 10.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$12.4B
$209K ﹤0.01%
2,500
-1,000
-29% -$79.3K
YORW icon
227
York Water
YORW
$514M
$208K ﹤0.01%
4,600
– –
SPOT icon
228
Spotify
SPOT
$100B
$207K ﹤0.01%
+750
New +$190K
SNCR
229
DELISTED
Synchronoss Technologies
SNCR
$126K ﹤0.01%
3,889
-278
-7% -$7.82K
PTN
230
Palatin Technologies
PTN
$13.8M
$12K ﹤0.01%
15
– –
CRM icon
231
Salesforce
CRM
$158B
– –
-1,850
Closed -$392K
DOCU
232
DocuSign
DOCU
$11.5B
– –
-1,602
Closed -$324K
GNRC icon
233
Generac Holdings
GNRC
$12.5B
– –
-1,600
Closed -$524K
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-8,300
Closed -$202K
LULU icon
235
lululemon athletica
LULU
$14.6B
– –
-812
Closed -$249K
MNKD icon
236
MannKind Corp
MNKD
$1.32B
– –
-13,000
Closed -$51K
NEM icon
237
Newmont
NEM
$119B
– –
-7,951
Closed -$479K
NOW icon
238
ServiceNow
NOW
$129B
– –
-2,000
Closed -$200K
SPRU icon
239
Spruce Power Holding Corp
SPRU
$39.9M
– –
-2,281
Closed -$164K
TDS icon
240
Telephone and Data Systems
TDS
$3.75B
– –
-9,000
Closed -$207K
TDY icon
241
Teledyne Technologies
TDY
$32B
– –
-86,536
Closed -$35.8M
TSN icon
242
Tyson Foods
TSN
$20.4B
– –
-7,000
Closed -$520K
WDC icon
243
Western Digital
WDC
$150B
– –
-4,300
Closed -$217K
FLG.PRU
244
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-92,410
Closed -$4.54M
VMW
245
DELISTED
VMware, Inc
VMW
– –
-1,736
Closed -$261K
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,000
Closed -$252K
6 7 8 9
10

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Palisade Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Capital Management held 420 positions worth $4.43B, up 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $744M in Q2 2021, closing 16 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Vimeo worth $7.15M.

  • Palisade Capital Management's largest Q2 2021 buy was Vimeo: 145,963 shares worth $7.15M.
  • Palisade Capital Management added most to Heron Therapeutics in Q2 2021, an estimated $12M increase.
  • Palisade Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited Teledyne Technologies in Q2 2021, selling an estimated $35.8M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $4.43B portfolio in Q2 2021.
  • Palisade Capital Management opened 12 new positions and closed 16 in Q2 2021.
  • Palisade Capital Management's portfolio value rose 4.1% quarter-over-quarter to $4.43B.

Based on Palisade Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.