PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.6M
3
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

1
+$41.5M
2
+$24.2M
3
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$818K 0.02%
17,050
-200
327
$809K 0.02%
+30,418
328
$794K 0.02%
11,532
+1,860
329
$781K 0.02%
14,918
-6,303
330
$771K 0.02%
+100,000
331
$757K 0.02%
+46,393
332
$750K 0.02%
+8,451
333
$732K 0.02%
10,800
334
$731K 0.02%
5,275
+1,774
335
$721K 0.02%
100,000
-10,000
336
$701K 0.02%
38,875
337
$682K 0.02%
27,717
-23,649
338
$631K 0.02%
4,634
-1,386
339
$624K 0.02%
5,100
-650
340
$620K 0.02%
36,770
+1,400
341
$610K 0.02%
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342
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8,360
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343
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29,907
-2,442
344
$595K 0.02%
12,500
+2,000
345
$594K 0.02%
25,487
346
$587K 0.02%
12,187
-449
347
$583K 0.02%
+4,750
348
$575K 0.02%
+20,000
349
$563K 0.02%
+22,000
350
$550K 0.02%
11,695
+20
12 13
14
15 16