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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
-10.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.69B
AUM Growth
-$661M
Cap. Flow
-$702M
Cap. Flow %
-19.01%
Top 10 Hldgs %
14.2%
Holding
436
New
13
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.76M
2
PACK icon
Ranpak Holdings
PACK
+$8.13M
3
FOUR icon
Shift4
FOUR
+$7.74M
4
CRSR icon
Corsair Gaming
CRSR
+$5.55M
5
BLFS icon
BioLife Solutions
BLFS
+$5.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$19.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$10.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.32M
5
SBUX icon
Starbucks
SBUX
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 10.64%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$108B
$266K 0.01%
957
-34
-3% -$10.2K
BKNG icon
227
Booking.com
BKNG
$161B
$245K 0.01%
3,500
– –
LLY icon
228
Eli Lilly
LLY
$1.06T
$242K 0.01%
745
– –
MU icon
229
Micron Technology
MU
$991B
$224K 0.01%
4,050
+250
+7% +$17K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$215K 0.01%
1,602
-18
-1% -$2.63K
RBBN icon
231
Ribbon Communications
RBBN
$383M
$213K 0.01%
70,000
– –
BLNK icon
232
Blink Charging
BLNK
$87.9M
$165K ﹤0.01%
+10,000
New +$188K
HOOD icon
233
Robinhood
HOOD
$83.9B
$164K ﹤0.01%
20,000
+7,864
+65% +$76.6K
MITK icon
234
Mitek Systems
MITK
$834M
$148K ﹤0.01%
16,000
+2,000
+14% +$21.3K
LYFT icon
235
Lyft
LYFT
$6.63B
$135K ﹤0.01%
10,200
+2,750
+37% +$64.1K
AAL icon
236
American Airlines Group
AAL
$10.6B
$133K ﹤0.01%
10,500
-1,500
-13% -$25K
FRTX
237
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$122K ﹤0.01%
21,568
– –
GOEV
238
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$74K ﹤0.01%
+87
New +$153K
SNCR
239
DELISTED
Synchronoss Technologies
SNCR
$40K ﹤0.01%
3,889
– –
PTN
240
Palatin Technologies
PTN
$13.8M
$5K ﹤0.01%
15
– –
ARKK icon
241
ARK Innovation ETF
ARKK
$6.31B
– –
-116,540
Closed -$7.72M
ARKW icon
242
ARK Web x.0 ETF
ARKW
$1.76B
– –
-22,725
Closed -$1.98M
BAC icon
243
Bank of America
BAC
$442B
– –
-6,000
Closed -$247K
EZPW icon
244
Ezcorp Inc
EZPW
$1.71B
– –
-14,880
Closed -$90K
META icon
245
Meta Platforms (Facebook)
META
$1.51T
– –
-19,303
Closed -$4.29M
MNKD icon
246
MannKind Corp
MNKD
$1.32B
– –
-11,000
Closed -$40K
PYPL icon
247
PayPal
PYPL
$50.5B
– –
-1,789
Closed -$207K
VST icon
248
Vistra
VST
$47.4B
– –
-20,826
Closed -$484K
WIX icon
249
WIX.com
WIX
$2.52B
– –
-2,000
Closed -$209K
YORW icon
250
York Water
YORW
$514M
– –
-4,600
Closed -$207K
7 8 9
10
11

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Palisade Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Capital Management held 436 positions worth $3.69B, down 15% from $4.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $702M in Q2 2022, closing 14 positions and reducing 70 holdings. Its most notable exit was Plantronics, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Ranpak Holdings worth $4.41M.

  • Palisade Capital Management's largest Q2 2022 buy was Ranpak Holdings: 630,440 shares worth $4.41M.
  • Palisade Capital Management added most to Devon Energy in Q2 2022, an estimated $9.76M increase.
  • Palisade Capital Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $10.2M.
  • Palisade Capital Management fully exited Plantronics, Inc. in Q2 2022, selling an estimated $19.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.69B portfolio in Q2 2022.
  • Palisade Capital Management opened 13 new positions and closed 14 in Q2 2022.
  • Palisade Capital Management's portfolio value fell 15% quarter-over-quarter to $3.69B.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.