PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-10.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.69B
AUM Growth
-$661M
(-15%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
450
New
13
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$8.23M |
| 2 |
Shift4
FOUR
|
$5.42M |
| 3 |
BioLife Solutions
BLFS
|
$5.09M |
| 4 |
Corsair Gaming
CRSR
|
$4.47M |
| 5 |
Ranpak Holdings
PACK
|
$4.41M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$19.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.9M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.73M |
| 4 |
Applied Industrial Technologies
AIT
|
$6.97M |
| 5 |
Starbucks
SBUX
|
$6.66M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $266K | 0.01% |
957
-34
| -3% | -$9.45K |
|
227
Booking.com
BKNG
$178B
| $245K | 0.01% |
140
| – | – |
|
228
Eli Lilly
LLY
$652B
| $242K | 0.01% |
745
| – | – |
|
229
Micron Technology
MU
$147B
| $224K | 0.01% |
4,050
+250
| +7% | +$13.8K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $215K | 0.01% |
1,602
-18
| -1% | -$2.42K |
|
231
Ribbon Communications
RBBN
$707M
| $213K | 0.01% |
70,000
| – | – |
|
232
Blink Charging
BLNK
$117M
| $165K | ﹤0.01% |
+10,000
| New | +$165K |
|
233
Robinhood
HOOD
$90B
| $164K | ﹤0.01% |
20,000
+7,864
| +65% | +$64.5K |
|
234
Mitek Systems
MITK
$448M
| $148K | ﹤0.01% |
16,000
+2,000
| +14% | +$18.5K |
|
235
Lyft
LYFT
$6.91B
| $135K | ﹤0.01% |
10,200
+2,750
| +37% | +$36.4K |
|
236
American Airlines Group
AAL
$8.63B
| $133K | ﹤0.01% |
10,500
-1,500
| -13% | -$19K |
|
|
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 | +$74K |
|
239
Synchronoss Technologies
SNCR
$61.8M
| $40K | ﹤0.01% |
3,889
| – | – |
|
|
PTN
240
DELISTED
Palatin Technologies
PTN
| $5K | ﹤0.01% |
760
| – | – |
|
|
241
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-116,540
| Closed | -$7.73M |
|
242
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-22,725
| Closed | -$1.98M |
|
243
Bank of America
BAC
$369B
| – | – |
-6,000
| Closed | -$247K |
|
244
Ezcorp Inc
EZPW
$1.02B
| – | – |
-14,880
| Closed | -$90K |
|
245
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-19,303
| Closed | -$4.29M |
|
246
MannKind Corp
MNKD
$1.7B
| – | – |
-11,000
| Closed | -$40K |
|
247
PayPal
PYPL
$65.2B
| – | – |
-1,789
| Closed | -$207K |
|
248
Vistra
VST
$63.7B
| – | – |
-20,826
| Closed | -$484K |
|
249
WIX.com
WIX
$8.52B
| – | – |
-2,000
| Closed | -$209K |
|
250
York Water
YORW
$447M
| – | – |
-4,600
| Closed | -$207K |
|