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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
+7.26%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
-$675M
Cap. Flow %
-13.67%
Top 10 Hldgs %
13.8%
Holding
441
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$20M
3
CSTL icon
Castle Biosciences
CSTL
+$18.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$17.3M
5
PING
Ping Identity Holding Corp.
PING
+$11.6M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.2M
2
ICLR icon
Icon
ICLR
+$19.1M
3
GPI icon
Group 1 Automotive
GPI
+$14.9M
4
RGEN icon
Repligen
RGEN
+$11.9M
5
MLI icon
Mueller Industries
MLI
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.6B
$251K 0.01%
14,000
+2,250
+19% +$43.2K
MITK icon
227
Mitek Systems
MITK
$834M
$248K 0.01%
14,000
– –
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$247K 0.01%
3,700
– –
MU icon
229
Micron Technology
MU
$991B
$233K ﹤0.01%
2,500
-1,750
-41% -$137K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$233K ﹤0.01%
+13,300
New +$234K
GILD icon
231
Gilead Sciences
GILD
$165B
$232K ﹤0.01%
3,200
-300
-9% -$20.7K
CRM icon
232
Salesforce
CRM
$158B
$229K ﹤0.01%
+900
New +$253K
YORW icon
233
York Water
YORW
$514M
$229K ﹤0.01%
4,600
– –
WDC icon
234
Western Digital
WDC
$150B
$228K ﹤0.01%
+4,631
New +$201K
ADSK icon
235
Autodesk
ADSK
$52.6B
$225K ﹤0.01%
800
– –
NVCR icon
236
NovoCure
NVCR
$1.91B
$225K ﹤0.01%
3,000
+200
+7% +$20.1K
FRTX
237
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$218K ﹤0.01%
21,131
– –
TRIP icon
238
TripAdvisor
TRIP
$1.26B
$214K ﹤0.01%
7,850
+750
+11% +$23K
HA
239
DELISTED
Hawaiian Holdings, Inc.
HA
$211K ﹤0.01%
11,500
– –
UMH
240
UMH Properties
UMH
$1.36B
$205K ﹤0.01%
+7,500
New +$181K
AVLR
241
DELISTED
Avalara, Inc.
AVLR
$200K ﹤0.01%
+1,550
New +$242K
EZPW icon
242
Ezcorp Inc
EZPW
$1.71B
$110K ﹤0.01%
+14,880
New +$113K
SNCR
243
DELISTED
Synchronoss Technologies
SNCR
$85K ﹤0.01%
3,889
-278
-7% -$6.33K
MNKD icon
244
MannKind Corp
MNKD
$1.32B
$48K ﹤0.01%
+11,000
New +$50.9K
IVC
245
DELISTED
Invacare Corporation
IVC
$44K ﹤0.01%
16,000
– –
PTN
246
Palatin Technologies
PTN
$13.8M
$10K ﹤0.01%
15
– –
APLS
247
DELISTED
Apellis Pharmaceuticals
APLS
– –
-35,583
Closed -$1.17M
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,050
Closed -$236K
DBRG icon
249
DigitalBridge
DBRG
$2.95B
– –
-10,500
Closed -$253K
HAE icon
250
Haemonetics
HAE
$4B
– –
-6,000
Closed -$424K
7 8 9
10
11

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Palisade Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Capital Management held 441 positions worth $4.94B, up 7.8% from $4.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $675M in Q4 2021, closing 15 positions and reducing 79 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $22.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Sharecare, Inc. Class A Common Stock worth $16.9M.

  • Palisade Capital Management's largest Q4 2021 buy was Sharecare, Inc. Class A Common Stock: 3,762,099 shares worth $16.9M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q4 2021, an estimated $11.6M increase.
  • Palisade Capital Management's biggest Q4 2021 reduction was Icon, cutting an estimated $19.1M.
  • Palisade Capital Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.94B portfolio in Q4 2021.
  • Palisade Capital Management opened 31 new positions and closed 15 in Q4 2021.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.94B.

Based on Palisade Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.