PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.27M
3
+$7.64M
4
VMEO
Vimeo
VMEO
+$6.71M
5
OIS icon
Oil States International
OIS
+$6.35M

Top Sells

1
+$35.8M
2
+$18.5M
3
+$16.6M
4
RVLV icon
Revolve Group
RVLV
+$13.4M
5
ICLR icon
Icon
ICLR
+$10.3M

Sector Composition

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
226
$209K ﹤0.01%
2,500
-1,000
227
$208K ﹤0.01%
4,600
228
$207K ﹤0.01%
+750
229
$126K ﹤0.01%
3,889
-278
230
$12K ﹤0.01%
15
231
– –
-7,000
232
– –
-1,850
233
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-1,602
234
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-1,600
235
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-8,300
236
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-812
237
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-13,000
238
– –
-7,951
239
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-2,000
240
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-2,281
241
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-9,000
242
– –
-86,536
243
– –
-4,300
244
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-92,410
245
– –
-1,736
246
– –
-2,000
6 7 8 9
10