PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
+$3.39B
(-14%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
152
Reduced
176
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.1B
| $314K | 0.01% |
10,800
| – | – |
|
377
Incyte
INCY
$17B
| $312K | 0.01% |
2,828
+28
| +1% | +$3.09K |
|
378
American Airlines Group
AAL
$8.87B
| $311K | 0.01% |
+8,000
| New | +$311K |
|
379
Cencora
COR
$57.2B
| $311K | 0.01% |
+3,277
| New | +$311K |
|
380
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $311K | 0.01% |
+11,750
| New | +$311K |
|
|
WLH
381
DELISTED
WILLIAM LYON HOMES
WLH
| $309K | 0.01% |
+15,000
| New | +$309K |
|
382
Pacira BioSciences
PCRX
$1.22B
| $308K | 0.01% |
7,500
+2,000
| +36% | +$82.1K |
|
383
PepsiCo
PEP
$203B
| $306K | 0.01% |
3,240
+640
| +25% | +$60.4K |
|
384
Microsoft
MSFT
$3.76T
| $288K | 0.01% |
6,509
-946
| -13% | -$41.9K |
|
|
STRM
385
DELISTED
Streamline Health Solutions
STRM
| $281K | 0.01% |
8,167
| – | – |
|
386
Novartis
NVS
$248B
| $280K | 0.01% |
3,399
+279
| +9% | +$23K |
|
|
P
387
DELISTED
Pandora Media Inc
P
| $272K | 0.01% |
+12,750
| New | +$272K |
|
388
Progressive
PGR
$145B
| $270K | 0.01% |
+8,800
| New | +$270K |
|
389
BioMarin Pharmaceuticals
BMRN
$11.3B
| $262K | 0.01% |
2,490
+22
| +0.9% | +$2.32K |
|
390
Carnival Corp
CCL
$42.5B
| $255K | 0.01% |
5,125
-200
| -4% | -$9.95K |
|
391
Masco
MAS
$15.1B
| $252K | 0.01% |
10,000
-1,380
| -12% | -$34.8K |
|
|
PTX
392
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $231K | 0.01% |
7,300
+1,550
| +27% | +$49K |
|
393
Bristol-Myers Squibb
BMY
$96.7B
| $227K | 0.01% |
+3,840
| New | +$227K |
|
394
GE Aerospace
GE
$293B
| $225K | 0.01% |
1,859
-7,317
| -80% | -$886K |
|
395
Comcast
CMCSA
$125B
| $224K | 0.01% |
7,862
+200
| +3% | +$5.7K |
|
396
Empire State Realty Series ES
ESBA
$2.02B
| $222K | 0.01% |
13,000
-1,000
| -7% | -$17.1K |
|
|
HTWR
397
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $214K | 0.01% |
+4,095
| New | +$214K |
|
|
ISBC
398
DELISTED
Investors Bancorp, Inc.
ISBC
| $185K | 0.01% |
15,000
| – | – |
|
399
Micron Technology
MU
$133B
| $165K | ﹤0.01% |
+11,000
| New | +$165K |
|
400
Bank of America
BAC
$371B
| $157K | ﹤0.01% |
10,100
| – | – |
|