PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
-$317M
(-9.3%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.85B
| $290K | 0.01% |
2,342
-2,292
| -49% | -$284K |
|
377
Nike
NKE
$109B
| $289K | 0.01% |
+4,632
| New | +$289K |
|
378
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $284K | 0.01% |
8,500
-3,250
| -28% | -$109K |
|
379
Masco
MAS
$15.9B
| $283K | 0.01% |
10,000
| – | – |
|
380
Micron Technology
MU
$147B
| $283K | 0.01% |
20,000
+9,000
| +82% | +$127K |
|
381
Progressive
PGR
$143B
| $280K | 0.01% |
8,800
| – | – |
|
382
Coterra Energy
CTRA
$18.3B
| $273K | 0.01% |
15,446
+171
| +1% | +$3.02K |
|
383
BioMarin Pharmaceuticals
BMRN
$11.1B
| $263K | 0.01% |
2,514
+24
| +1% | +$2.51K |
|
384
NXP Semiconductors
NXPI
$57.2B
| $261K | 0.01% |
+3,098
| New | +$261K |
|
385
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.01% |
3,721
-119
| -3% | -$8.19K |
|
386
GE Aerospace
GE
$296B
| $246K | 0.01% |
1,650
-209
| -11% | -$31.2K |
|
387
ProShares UltraShort Euro
EUO
$33.7M
| $243K | 0.01% |
9,500
-11,500
| -55% | -$294K |
|
|
CRC
388
DELISTED
California Resources Corporation
CRC
| $243K | 0.01% |
10,418
-23,505
| -69% | -$548K |
|
389
Carnival Corp
CCL
$42.8B
| $238K | 0.01% |
4,375
-750
| -15% | -$40.8K |
|
390
Freeport-McMoran
FCX
$66.5B
| $238K | 0.01% |
35,187
-1,096
| -3% | -$7.41K |
|
391
Adobe
ADBE
$148B
| $235K | 0.01% |
+2,505
| New | +$235K |
|
392
Empire State Realty Series ES
ESBA
$2.15B
| $235K | 0.01% |
13,000
| – | – |
|
393
Pacira BioSciences
PCRX
$1.19B
| $230K | 0.01% |
3,000
-4,500
| -60% | -$345K |
|
394
Comcast
CMCSA
$125B
| $225K | 0.01% |
7,988
+126
| +2% | +$3.55K |
|
395
Costco
COST
$427B
| $203K | 0.01% |
+1,255
| New | +$203K |
|
|
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
| $187K | 0.01% |
15,000
| – | – |
|
397
Bank of America
BAC
$369B
| $170K | 0.01% |
10,100
| – | – |
|
|
STRM
398
DELISTED
Streamline Health Solutions
STRM
| $169K | 0.01% |
8,000
-167
| -2% | -$3.53K |
|
|
PTX
399
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $135K | ﹤0.01% |
4,560
-2,740
| -38% | -$81.1K |
|
|
CIE
400
DELISTED
Cobalt International Energy, Inc
CIE
| $107K | ﹤0.01% |
1,317
-133
| -9% | -$10.8K |
|