PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
-$48.7M
(-1.2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
137
Reduced
176
Closed
35
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$23.7M |
| 2 |
Paycom
PAYC
|
+$18.4M |
| 3 |
Burlington
BURL
|
+$14.8M |
| 4 |
Guidewire Software
GWRE
|
+$11.3M |
| 5 |
CLC
Clarcor
CLC
|
+$10.6M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$24.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.6M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
+$20.8M |
| 4 |
DexCom
DXCM
|
+$19.5M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$15.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.15% |
