PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+7.26%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
-$725M
Cap. Flow %
-14.68%
Top 10 Hldgs %
13.8%
Holding
459
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$20.4M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$20M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$16.9M
4
CSTL icon
Castle Biosciences
CSTL
$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$11.2M

Top Sells

1
COR
Coresite Realty Corporation
COR
$22.2M
2
ICLR icon
Icon
ICLR
$21.2M
3
GPI icon
Group 1 Automotive
GPI
$15M
4
RGEN icon
Repligen
RGEN
$11.7M
5
MLI icon
Mueller Industries
MLI
$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$8.72B
$251K 0.01%
14,000
+2,250
+19% +$40.3K
MITK icon
227
Mitek Systems
MITK
$447M
$248K 0.01%
14,000
– –
PEG icon
228
Public Service Enterprise Group
PEG
$40.2B
$247K 0.01%
3,700
– –
MU icon
229
Micron Technology
MU
$144B
$233K ﹤0.01%
2,500
-1,750
-41% -$163K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$233K ﹤0.01%
+13,300
New +$233K
GILD icon
231
Gilead Sciences
GILD
$141B
$232K ﹤0.01%
3,200
-300
-9% -$21.8K
CRM icon
232
Salesforce
CRM
$238B
$229K ﹤0.01%
+900
New +$229K
YORW icon
233
York Water
YORW
$445M
$229K ﹤0.01%
4,600
– –
WDC icon
234
Western Digital
WDC
$32.2B
$228K ﹤0.01%
+4,631
New +$228K
ADSK icon
235
Autodesk
ADSK
$69.2B
$225K ﹤0.01%
800
– –
NVCR icon
236
NovoCure
NVCR
$1.39B
$225K ﹤0.01%
3,000
+200
+7% +$15K
FRTX
237
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$218K ﹤0.01%
21,131
– –
TRIP icon
238
TripAdvisor
TRIP
$2.1B
$214K ﹤0.01%
7,850
+750
+11% +$20.4K
HA
239
DELISTED
Hawaiian Holdings, Inc.
HA
$211K ﹤0.01%
11,500
– –
UMH
240
UMH Properties
UMH
$1.29B
$205K ﹤0.01%
+7,500
New +$205K
AVLR
241
DELISTED
Avalara, Inc.
AVLR
$200K ﹤0.01%
+1,550
New +$200K
EZPW icon
242
Ezcorp Inc
EZPW
$1.02B
$110K ﹤0.01%
+14,880
New +$110K
SNCR icon
243
Synchronoss Technologies
SNCR
$62.2M
$85K ﹤0.01%
3,889
-278
-7% -$6.08K
MNKD icon
244
MannKind Corp
MNKD
$1.76B
$48K ﹤0.01%
+11,000
New +$48K
IVC
245
DELISTED
Invacare Corporation
IVC
$44K ﹤0.01%
16,000
– –
PTN
246
DELISTED
Palatin Technologies
PTN
$10K ﹤0.01%
760
– –
SEDG icon
247
SolarEdge
SEDG
$2.06B
– –
-2,600
Closed -$690K
TBPH icon
248
Theravance Biopharma
TBPH
$716M
– –
-22,000
Closed -$163K
TTWO icon
249
Take-Two Interactive
TTWO
$44.5B
– –
-2,550
Closed -$393K
VNT icon
250
Vontier
VNT
$6.37B
– –
-96,444
Closed -$3.24M
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10
11