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
351
$348K 0.01%
40,000
-5,000
352
$347K 0.01%
+40,000
353
$337K 0.01%
4,767
-3,615
354
$322K 0.01%
35,000
355
$313K 0.01%
4,851
356
$309K 0.01%
6,222
357
$287K 0.01%
2,942
-148
358
$285K 0.01%
3,620
-3,183
359
$254K 0.01%
18,250
-500
360
$238K 0.01%
5,900
361
$237K 0.01%
4,210
-480
362
$222K 0.01%
11,380
363
$213K 0.01%
21,779
364
$213K 0.01%
+20,000
365
$207K 0.01%
3,000
366
$174K ﹤0.01%
10,100
367
$136K ﹤0.01%
15,000
-45,000
368
$127K ﹤0.01%
+286
369
$84K ﹤0.01%
+30,000
370
$51K ﹤0.01%
11,200
+1,200
371
$23K ﹤0.01%
760
372
– –
-403,090
373
– –
-7,000
374
– –
-21,797
375
– –
-9,754
13 14
15
16 17