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
401
$84K ﹤0.01%
1,271
402
$75K ﹤0.01%
+27,000
403
$22K ﹤0.01%
1,200
404
$10K ﹤0.01%
760
-200
405
– –
-64,842
406
– –
-4,375
407
– –
-1,255
408
– –
-8,500
409
– –
-4,007
410
– –
-9,500
411
– –
-1,177,254
412
– –
-98,925
413
– –
-756,720
414
– –
-149,604
415
– –
-3,000
416
– –
-365,694
417
– –
-20,000
418
– –
-69,371
419
– –
-332,862
420
– –
-110,535
421
– –
-25,400
422
– –
-25,400
423
– –
-2,342
424
– –
-11,000
425
– –
-6,000
15 16
17
18 19