PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
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
– –
-4,007
406
– –
-9,500
407
– –
-1,177,254
408
– –
-98,925
409
– –
-756,720
410
– –
-149,604
411
– –
-3,000
412
– –
-365,694
413
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-20,000
414
– –
-69,371
415
– –
-332,862
416
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-110,535
417
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-25,400
418
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-25,400
419
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-2,342
420
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-11,000
421
– –
-6,000
422
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-151,228
423
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-282,457
424
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-14,485
425
– –
-4,000
15 16
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18 19