We are live on
!
Find out more
PCM
Palisade Capital Management Portfolio holdings
AUM
$3B
1-Year Est. Return
14%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.94B
AUM Growth
+$355M
(+7.8%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
441
New
31
Increased
98
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
+$24.2M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$20M |
| 3 |
Castle Biosciences
CSTL
|
+$18.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$17.3M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$22.2M |
| 2 |
Icon
ICLR
|
+$19.1M |
| 3 |
Group 1 Automotive
GPI
|
+$14.9M |
| 4 |
Repligen
RGEN
|
+$11.9M |
| 5 |
Mueller Industries
MLI
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$71.5B
| – | – |
-3,114
| Closed | -$411K |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| – | – |
-12,000
| Closed | -$330K |
|
253
Lam Research
LRCX
$390B
| – | – |
-17,000
| Closed | -$968K |
|
|
NOTV
254
DELISTED
Inotiv
NOTV
| – | – |
-7,450
| Closed | -$218K |
|
255
SolarEdge
SEDG
$1.95B
| – | – |
-2,600
| Closed | -$690K |
|
256
Theravance Biopharma
TBPH
$877M
| – | – |
-22,000
| Closed | -$163K |
|
257
Take-Two Interactive
TTWO
$46.1B
| – | – |
-2,550
| Closed | -$393K |
|
258
Vontier
VNT
$4.74B
| – | – |
-96,444
| Closed | -$3.24M |
|
259
Wolfspeed
WOLF
$1.71B
| – | – |
-4,750
| Closed | -$383K |
|
260
Zillow
Z
$7.56B
| – | – |
-3,000
| Closed | -$264K |
|
|
COR
261
DELISTED
Coresite Realty Corporation
COR
| – | – |
-160,527
| Closed | -$22.2M |
|
Similar funds
DIG
ROTUOC
NC
B
BGDI
SGI
SP
KIA
Palisade Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Palisade Capital Management held 441 positions worth $4.94B, up 7.8% from $4.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Palisade Capital Management withdrew a net $675M in Q4 2021, closing 15 positions and reducing 79 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Palisade Capital Management opened a new position in Sharecare, Inc. Class A Common Stock worth $16.9M.
- Palisade Capital Management's largest Q4 2021 buy was Sharecare, Inc. Class A Common Stock: 3,762,099 shares worth $16.9M.
- Palisade Capital Management added most to Ping Identity Holding Corp. in Q4 2021, an estimated $11.6M increase.
- Palisade Capital Management's biggest Q4 2021 reduction was Icon, cutting an estimated $19.1M.
- Palisade Capital Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.2M.
- Palisade Capital Management's ten largest holdings make up 14% of its $4.94B portfolio in Q4 2021.
- Palisade Capital Management opened 31 new positions and closed 15 in Q4 2021.
- Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.94B.
Based on Palisade Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.