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
$3.06B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.21M
3
+$7.17M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
5
BURL icon
Burlington
BURL
+$5.96M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$11.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.84M

Sector Composition

1 Technology 14.26%
2 Industrials 14.06%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$468K 0.02%
+22,116
352
$463K 0.02%
4,910
-20
353
$462K 0.02%
6,838
-4,810
354
$460K 0.02%
9,428
355
$449K 0.01%
4,295
-155
356
$428K 0.01%
25,487
357
$426K 0.01%
21,520
-124,530
358
$421K 0.01%
4,198
-2,005
359
$408K 0.01%
6,632
+2,000
360
$403K 0.01%
6,440
-1,743
361
$387K 0.01%
300
-200
362
$376K 0.01%
+221,400
363
$372K 0.01%
6,744
+27
364
$369K 0.01%
9,000
365
$368K 0.01%
5,070
-275
366
$366K 0.01%
+7,972
367
$364K 0.01%
35,187
368
$357K 0.01%
+6,271
369
$356K 0.01%
+16,026
370
$341K 0.01%
10,800
371
$339K 0.01%
14,916
-530
372
$333K 0.01%
3,251
+11
373
$328K 0.01%
16,000
-5,000
374
$323K 0.01%
1,111
-10,888
375
$314K 0.01%
10,000
13 14
15
16 17