PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
+$23M
2
+$17.7M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$15.8M
5
POWI icon
Power Integrations
POWI
+$15.3M

Top Sells

1
+$30.5M
2
+$22.8M
3
+$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
+$19.6M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
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%
760
385
– –
-40,000
386
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387
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388
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389
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390
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391
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392
– –
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393
– –
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394
– –
-5,182,345
395
– –
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396
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397
– –
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398
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399
– –
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400
– –
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13 14 15
16
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