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
$3.06B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.21M
3
+$7.17M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
5
BURL icon
Burlington
BURL
+$5.96M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
376
$309K 0.01%
8,800
377
$305K 0.01%
3,913
-1,162
378
$296K 0.01%
18,400
-92,813
379
$278K 0.01%
8,879
-315
380
$277K 0.01%
3,195
-115
381
$267K 0.01%
4,108
-61
382
$265K 0.01%
+1,880
383
$263K 0.01%
1,725
+75
384
$250K 0.01%
3,387
-900
385
$246K 0.01%
8,062
+74
386
$246K 0.01%
5,845
-1,795
387
$238K 0.01%
3,721
388
$235K 0.01%
2,505
389
$235K 0.01%
2,901
-197
390
$228K 0.01%
13,000
391
$225K 0.01%
4,250
+1,250
392
$221K 0.01%
+49,200
393
$212K 0.01%
3,471
-67,379
394
$200K 0.01%
2,429
-85
395
$200K 0.01%
+2,000
396
$175K 0.01%
15,000
397
$169K 0.01%
8,000
398
$146K ﹤0.01%
+27,006
399
$142K ﹤0.01%
+3,028
400
$137K ﹤0.01%
10,100
14 15
16
17 18