PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
-$19.3M
(-0.63%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $309K | 0.01% |
8,800
| – | – |
|
377
Skyworks Solutions
SWKS
$11.2B
| $305K | 0.01% |
3,913
-1,162
| -23% | -$90.6K |
|
378
Williams Companies
WMB
$69.9B
| $296K | 0.01% |
18,400
-92,813
| -83% | -$1.49M |
|
379
CF Industries
CF
$13.7B
| $278K | 0.01% |
8,879
-315
| -3% | -$9.86K |
|
380
Cencora
COR
$56.7B
| $277K | 0.01% |
3,195
-115
| -3% | -$9.97K |
|
381
Novartis
NVS
$251B
| $267K | 0.01% |
4,108
-61
| -1% | -$3.97K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.01% |
+1,880
| New | +$265K |
|
383
GE Aerospace
GE
$296B
| $263K | 0.01% |
1,725
+75
| +5% | +$11.4K |
|
384
Schlumberger
SLB
$53.4B
| $250K | 0.01% |
3,387
-900
| -21% | -$66.4K |
|
385
Comcast
CMCSA
$125B
| $246K | 0.01% |
8,062
+74
| +0.9% | +$2.26K |
|
386
Under Armour
UAA
$2.2B
| $246K | 0.01% |
5,845
-1,795
| -23% | -$75.5K |
|
387
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.01% |
3,721
| – | – |
|
388
Adobe
ADBE
$148B
| $235K | 0.01% |
2,505
| – | – |
|
389
NXP Semiconductors
NXPI
$57.2B
| $235K | 0.01% |
2,901
-197
| -6% | -$16K |
|
390
Empire State Realty Series ES
ESBA
$2.15B
| $228K | 0.01% |
13,000
| – | – |
|
391
Pacira BioSciences
PCRX
$1.19B
| $225K | 0.01% |
4,250
+1,250
| +42% | +$66.2K |
|
392
Aspen Aerogels
ASPN
$544M
| $221K | 0.01% |
+49,200
| New | +$221K |
|
|
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $212K | 0.01% |
3,471
-67,379
| -95% | -$4.12M |
|
394
BioMarin Pharmaceuticals
BMRN
$11.1B
| $200K | 0.01% |
2,429
-85
| -3% | -$7K |
|
|
CELG
395
DELISTED
Celgene Corp
CELG
| $200K | 0.01% |
+2,000
| New | +$200K |
|
|
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
| $175K | 0.01% |
15,000
| – | – |
|
|
STRM
397
DELISTED
Streamline Health Solutions
STRM
| $169K | 0.01% |
8,000
| – | – |
|
|
NVTR
398
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $146K | ﹤0.01% |
+27,006
| New | +$146K |
|
|
SAFE
399
Safehold
SAFE
$1.17B
| $142K | ﹤0.01% |
+3,028
| New | +$142K |
|
400
Bank of America
BAC
$369B
| $137K | ﹤0.01% |
10,100
| – | – |
|