PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.1M
3
+$17.1M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$15.7M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$17.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$812K 0.02%
29,269
302
$803K 0.02%
18,826
+2,282
303
$781K 0.02%
22,500
+7,500
304
$780K 0.02%
2,000
+333
305
$765K 0.02%
54,180
+1,315
306
$742K 0.02%
4,880
-2,449
307
$732K 0.02%
21,566
-3,342
308
$727K 0.02%
3,952
-3,452
309
$714K 0.02%
40,000
310
$710K 0.02%
17,742
-112
311
$709K 0.02%
7,000
-1,000
312
$706K 0.02%
3,527
-40,157
313
$691K 0.02%
72,450
-1,200
314
$685K 0.02%
+106,320
315
$678K 0.02%
8,100
316
$676K 0.02%
22,310
+4,566
317
$671K 0.02%
10,859
+263
318
$661K 0.02%
+35,000
319
$658K 0.02%
7,230
+179
320
$642K 0.02%
+12,100
321
$634K 0.02%
6,802
-4,151
322
$633K 0.02%
35,000
+5,000
323
$626K 0.02%
15,267
324
$625K 0.02%
10,000
+2,000
325
$623K 0.02%
13,617
+577
11 12
13
14 15