PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.21M
3
+$7.17M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
5
BURL icon
Burlington
BURL
+$5.96M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$11.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.84M

Sector Composition

1 Technology 14.26%
2 Industrials 14.06%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.52M 0.08%
+75,606
252
$2.49M 0.08%
21,850
+488
253
$2.48M 0.08%
+63,169
254
$2.44M 0.08%
140,185
-96,656
255
$2.44M 0.08%
+29,841
256
$2.42M 0.08%
184,594
+19,400
257
$2.41M 0.08%
141,420
-17,300
258
$2.35M 0.08%
+39,523
259
$2.31M 0.08%
+66,215
260
$2.22M 0.07%
166,050
+64,450
261
$2.12M 0.07%
135,428
-4,115
262
$2.05M 0.07%
33,117
+7,049
263
$2.05M 0.07%
30,299
-6,235
264
$2.03M 0.07%
+246,000
265
$1.9M 0.06%
49,809
266
$1.89M 0.06%
+16,687
267
$1.88M 0.06%
+28,755
268
$1.87M 0.06%
33,300
269
$1.86M 0.06%
+32,752
270
$1.84M 0.06%
+25,877
271
$1.82M 0.06%
53,306
-11,451
272
$1.81M 0.06%
116,287
-118,150
273
$1.8M 0.06%
60,780
-139,640
274
$1.75M 0.06%
22,614
-33,613
275
$1.71M 0.06%
+34,925
9 10
11
12 13