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
376
$290K 0.01%
2,342
-2,292
377
$289K 0.01%
+4,632
378
$284K 0.01%
8,500
-3,250
379
$283K 0.01%
10,000
380
$283K 0.01%
20,000
+9,000
381
$280K 0.01%
8,800
382
$273K 0.01%
15,446
+171
383
$263K 0.01%
2,514
+24
384
$261K 0.01%
+3,098
385
$256K 0.01%
3,721
-119
386
$246K 0.01%
1,650
-209
387
$243K 0.01%
9,500
-11,500
388
$243K 0.01%
10,418
-23,505
389
$238K 0.01%
4,375
-750
390
$238K 0.01%
35,187
-1,096
391
$235K 0.01%
+2,505
392
$235K 0.01%
13,000
393
$230K 0.01%
3,000
-4,500
394
$225K 0.01%
7,988
+126
395
$203K 0.01%
+1,255
396
$187K 0.01%
15,000
397
$170K 0.01%
10,100
398
$169K 0.01%
8,000
-167
399
$135K ﹤0.01%
4,560
-2,740
400
$107K ﹤0.01%
1,317
-133
14 15
16
17 18