PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$15.8M
5
POWI icon
Power Integrations
POWI
+$15.3M

Top Sells

1
+$30.5M
2
+$22.8M
3
+$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
+$19.6M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$575K 0.01%
14,286
+2,857
327
$564K 0.01%
16,214
+999
328
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+16,011
329
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40,000
+20,000
330
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25,000
-15,000
331
$516K 0.01%
12,000
-3,000
332
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333
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+15,000
334
$478K 0.01%
+40,000
335
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+5,000
336
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9,795
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337
$462K 0.01%
12,235
338
$460K 0.01%
14,664
-6,902
339
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14,400
340
$437K 0.01%
+10,000
341
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7,500
342
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5,000
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343
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344
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20,000
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345
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15,000
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346
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4,000
347
$395K 0.01%
13,377
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348
$387K 0.01%
5,900
349
$380K 0.01%
4,016
-751
350
$380K 0.01%
4,869
+18
12 13
14
15 16