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
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$8.11M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.96M
5
AMZN icon
Amazon
AMZN
+$6.03M

Top Sells

1
+$48.5M
2
+$14.2M
3
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

1 Technology 14.91%
2 Industrials 13%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.69M 0.06%
33,300
277
$1.69M 0.05%
16,660
+160
278
$1.68M 0.05%
28,375
+20,451
279
$1.65M 0.05%
53,746
+23,328
280
$1.65M 0.05%
35,560
+10,560
281
$1.62M 0.05%
141,200
282
$1.6M 0.05%
59,050
283
$1.59M 0.05%
2,083
-917
284
$1.58M 0.05%
26,068
-1,752
285
$1.51M 0.05%
22,047
+11,247
286
$1.48M 0.05%
57,457
-72,902
287
$1.47M 0.05%
26,835
-1,325
288
$1.46M 0.05%
203,200
+3,200
289
$1.46M 0.05%
34,825
-3,010
290
$1.46M 0.05%
7,700
-722
291
$1.44M 0.05%
26,300
292
$1.43M 0.05%
24,585
-1,230
293
$1.41M 0.05%
+139,700
294
$1.37M 0.04%
40,088
-67,026
295
$1.36M 0.04%
9,690
-152
296
$1.34M 0.04%
116,840
-8,160
297
$1.32M 0.04%
13,386
+136
298
$1.31M 0.04%
201,650
-10,900
299
$1.27M 0.04%
68,580
-21,420
300
$1.27M 0.04%
16,328
+1,166
10 11
12
13 14