PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$8.11M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.96M
5
AMZN icon
Amazon
AMZN
+$6.03M

Top Sells

1
+$48.5M
2
+$14.2M
3
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

1 Technology 14.91%
2 Industrials 13%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$531K 0.02%
31,040
-5,730
352
$520K 0.02%
+25,400
353
$493K 0.02%
8,183
+78
354
$482K 0.02%
7,500
355
$446K 0.01%
42,600
-13,450
356
$437K 0.01%
4,007
-615
357
$434K 0.01%
+4,930
358
$419K 0.01%
9,428
359
$410K 0.01%
4,450
+46
360
$399K 0.01%
101,540
-11,585
361
$390K 0.01%
5,075
+1,330
362
$381K 0.01%
9,000
+1,000
363
$375K 0.01%
9,194
+92
364
$373K 0.01%
6,717
+208
365
$350K 0.01%
21,000
-19,000
366
$346K 0.01%
5,345
-36,990
367
$344K 0.01%
6,000
-5,500
368
$343K 0.01%
3,310
+33
369
$338K 0.01%
+3,000
370
$324K 0.01%
3,240
371
$323K 0.01%
10,800
372
$321K 0.01%
4,169
+770
373
$306K 0.01%
+7,640
374
$299K 0.01%
+4,287
375
$294K 0.01%
+38,100
13 14
15
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