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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.4M
3
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

1
+$30.5M
2
+$22.8M
3
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.54%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$214K 0.01%
+8,879
377
$211K 0.01%
+15,000
378
$207K 0.01%
+4,600
379
$202K ﹤0.01%
+6,000
380
$187K ﹤0.01%
+20,000
381
$166K ﹤0.01%
+15,000
382
$155K ﹤0.01%
10,100
383
$118K ﹤0.01%
2,500
-10,000
384
$19K ﹤0.01%
15
385
– –
-57,700
386
– –
-100,841
387
– –
-6,186
388
– –
-183,570
389
– –
-21,000
390
– –
-497,152
391
– –
-5,182,345
392
– –
-30,000
393
– –
-699,836
394
– –
-189,000
395
– –
-33,307
396
– –
-3,620
397
– –
-48,266
398
– –
-428,486
399
– –
-319,583
400
– –
-374,400
13 14 15
16
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