PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$15.8M
5
POWI icon
Power Integrations
POWI
+$15.3M

Top Sells

1
+$30.5M
2
+$22.8M
3
+$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
+$19.6M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.87M 0.07%
160,450
-1,000
252
$2.47M 0.06%
31,400
253
$2.46M 0.06%
+139,050
254
$2.44M 0.06%
18,671
+200
255
$2.4M 0.06%
51,100
256
$2.35M 0.06%
136,400
-4,200
257
$2.24M 0.05%
48,106
258
$2.1M 0.05%
+63,496
259
$2.01M 0.05%
59,825
-2,700
260
$1.87M 0.05%
27,435
-21,285
261
$1.86M 0.05%
38,278
-140
262
$1.83M 0.04%
220,450
-31,370
263
$1.63M 0.04%
11,132
-2,057
264
$1.55M 0.04%
42,423
-1,200
265
$1.52M 0.04%
40,825
-7,775
266
$1.51M 0.04%
42,107
267
$1.51M 0.04%
56,483
-11,982
268
$1.46M 0.04%
17,000
+400
269
$1.33M 0.03%
30,000
+7,500
270
$1.28M 0.03%
70,000
+20,000
271
$1.26M 0.03%
26,300
272
$1.23M 0.03%
5,334
+180
273
$1.18M 0.03%
11,258
-254
274
$1.16M 0.03%
+18,566
275
$1.16M 0.03%
50,000
+5,500
9 10
11
12 13