PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.1M
3
+$17.1M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$15.7M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$17.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.25M 0.06%
48,106
-36,906
252
$2.2M 0.05%
251,820
+63,654
253
$2.2M 0.05%
18,471
+875
254
$2.19M 0.05%
140,600
-100
255
$2.14M 0.05%
51,100
-2,000
256
$2.09M 0.05%
+21,000
257
$2M 0.05%
36,500
258
$1.81M 0.04%
68,465
-776
259
$1.76M 0.04%
13,189
+5,243
260
$1.67M 0.04%
48,600
+825
261
$1.62M 0.04%
38,418
262
$1.49M 0.04%
40,000
-5,000
263
$1.49M 0.04%
42,107
264
$1.44M 0.04%
43,623
-660
265
$1.33M 0.03%
12,772
+3,641
266
$1.29M 0.03%
24,652
+2,098
267
$1.29M 0.03%
33,307
-503
268
$1.27M 0.03%
4,632
-26
269
$1.24M 0.03%
26,300
270
$1.24M 0.03%
+65,000
271
$1.23M 0.03%
+27,693
272
$1.17M 0.03%
16,600
273
$1.16M 0.03%
+9,473
274
$1.16M 0.03%
+93,900
275
$1.11M 0.03%
11,512
+962
9 10
11
12 13