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
326
$616K 0.02%
8,167
-3,333
327
$586K 0.01%
15,621
-6,793
328
$579K 0.01%
12,500
-12,500
329
$578K 0.01%
50,000
-10,000
330
$552K 0.01%
+9,390
331
$551K 0.01%
+15,215
332
$549K 0.01%
15,000
333
$532K 0.01%
11,599
-3,384
334
$526K 0.01%
7,000
335
$495K 0.01%
6,186
336
$484K 0.01%
12,235
337
$476K 0.01%
3,500
338
$460K 0.01%
+4,036
339
$457K 0.01%
+20,000
340
$454K 0.01%
14,400
-150
341
$445K 0.01%
8,353
-6,625
342
$440K 0.01%
11,429
+4,286
343
$412K 0.01%
14,200
344
$402K 0.01%
7,500
345
$397K 0.01%
3,203
+31
346
$394K 0.01%
4,000
347
$370K 0.01%
1,267
348
$368K 0.01%
+35,000
349
$366K 0.01%
+20,000
350
$363K 0.01%
20,000
-10,000
12 13
14
15 16