PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.6M
3
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

1
+$41.5M
2
+$24.2M
3
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$154K ﹤0.01%
1,450
-13
402
$131K ﹤0.01%
1,200
403
$100K ﹤0.01%
4,000
404
$91K ﹤0.01%
+20,000
405
$15K ﹤0.01%
15
406
– –
-34,640
407
– –
-20,000
408
– –
-247,191
409
– –
-5,498
410
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-229,314
411
– –
-4,000
412
– –
-423,627
413
– –
-300,344
414
– –
-4,463
415
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-84,000
416
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-357,171
417
– –
-312,137
418
– –
-26,960
419
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-225,613
420
– –
-8,000
421
– –
-4,930
422
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-49,272
423
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-17,755
424
– –
-9,141
425
– –
-107,100
15 16
17
18 19