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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
– –
-9,800
409
– –
-55,950
410
– –
-99,841
411
– –
-25,000
412
– –
-121,832
413
– –
-274,878
414
– –
-216,114
415
– –
-225
416
– –
-2,642
417
– –
-100,000
418
– –
-7,000
419
– –
-10,567
420
– –
-10,442
421
– –
-173,673
422
– –
-7,500
423
– –
-298,946
424
– –
-229,493
425
– –
-955,905
15 16
17
18 19