PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.26%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.94B
AUM Growth
+$4.94B
(+7.8%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
459
New
31
Increased
98
Reduced
79
Closed
15
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$22.2M |
| 2 |
Icon
ICLR
|
$21.2M |
| 3 |
Group 1 Automotive
GPI
|
$15M |
| 4 |
Repligen
RGEN
|
$11.7M |
| 5 |
Mueller Industries
MLI
|
$9.54M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.1B
| – | – |
-2,550
| Closed | -$393K |
|
252
Vontier
VNT
$6.24B
| – | – |
-96,444
| Closed | -$3.24M |
|
253
Wolfspeed
WOLF
$203M
| – | – |
-4,750
| Closed | -$383K |
|
254
Zillow
Z
$20.2B
| – | – |
-3,000
| Closed | -$264K |
|
|
COR
255
DELISTED
Coresite Realty Corporation
COR
| – | – |
-160,527
| Closed | -$22.2M |
|
256
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-35,583
| Closed | -$1.17M |
|
257
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-3,050
| Closed | -$236K |
|
258
DigitalBridge
DBRG
$2.05B
| – | – |
-42,000
| Closed | -$253K |
|
259
Haemonetics
HAE
$2.57B
| – | – |
-6,000
| Closed | -$424K |
|
260
Hilton Worldwide
HLT
$64.7B
| – | – |
-3,114
| Closed | -$411K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| – | – |
-12,000
| Closed | -$330K |
|