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
351
$546K 0.02%
56,050
-1,041
352
$544K 0.02%
4,634
-157
353
$537K 0.02%
+11,593
354
$522K 0.02%
3,050
-1,519
355
$512K 0.02%
+21,000
356
$509K 0.02%
40,225
+28,000
357
$501K 0.01%
7,500
358
$498K 0.01%
4,622
-44,745
359
$454K 0.01%
+50,000
360
$452K 0.01%
60,300
-3,200
361
$449K 0.01%
10,000
-15,000
362
$447K 0.01%
8,105
-339
363
$431K 0.01%
7,924
+274
364
$420K 0.01%
40,000
+3,000
365
$409K 0.01%
+9,102
366
$391K 0.01%
5,051
-304
367
$390K 0.01%
4,404
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368
$373K 0.01%
113,125
-929,437
369
$369K 0.01%
9,428
370
$363K 0.01%
2,308
+1,149
371
$352K 0.01%
36,283
372
$334K 0.01%
15,275
+6,246
373
$323K 0.01%
4,585
-114
374
$322K 0.01%
60,750
+43,250
375
$315K 0.01%
3,745
-2,053
13 14
15
16 17