PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$609M
Cap. Flow %
-15.48%
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$23.7M
2
PAYC icon
Paycom
PAYC
$18.4M
3
BURL icon
Burlington
BURL
$14.8M
4
GWRE icon
Guidewire Software
GWRE
$11.3M
5
CLC
Clarcor
CLC
$10.6M

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$24.1M
2
IMPV
Imperva, Inc.
IMPV
$22.6M
3
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$20.8M
4
DXCM icon
DexCom
DXCM
$19.5M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$15.1M

Sector Composition

1 Technology 15.16%
2 Industrials 11.91%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURE icon
426
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
– –
-10,000
Closed -$294K
FSLR icon
427
First Solar
FSLR
$22B
– –
-10,000
Closed -$598K
JBLU icon
428
JetBlue
JBLU
$1.85B
– –
-22,150
Closed -$426K
NXST icon
429
Nexstar Media Group
NXST
$6.31B
– –
-20,000
Closed -$1.14M
PODD icon
430
Insulet
PODD
$24.5B
– –
-65,138
Closed -$2.17M
TKR icon
431
Timken Company
TKR
$5.42B
– –
-24,900
Closed -$1.05M
TNL icon
432
Travel + Leisure Co
TNL
$4.08B
– –
-117,858
Closed -$4.81M
UPLD icon
433
Upland Software
UPLD
$70.5M
– –
-25,000
Closed -$175K
UPS icon
434
United Parcel Service
UPS
$72.1B
– –
-2,400
Closed -$233K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$102B
– –
-3,593
Closed -$424K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,944
Closed -$1.14M
HNGR
437
DELISTED
Hanger Inc.
HNGR
– –
-46,396
Closed -$1.05M
MNDT
438
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,038
Closed -$394K
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,201
Closed -$381K
PRCP
440
DELISTED
Perceptron Inc
PRCP
– –
-35,000
Closed -$473K
DPLO
441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-15,000
Closed -$519K
WFM
442
DELISTED
Whole Foods Market Inc
WFM
– –
-20,000
Closed -$1.04M
ADPT
443
DELISTED
Adeptus Health Inc.
ADPT
– –
-15,000
Closed -$753K
PLKI
444
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-6,000
Closed -$359K
BLOX
445
DELISTED
Infoblox Inc
BLOX
– –
-15,000
Closed -$358K
AXLL
446
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-273,212
Closed -$12.8M
I.PRA
447
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-12,188
Closed -$440K
AVOL
448
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-40,000
Closed -$852K
BRLI
449
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-428,810
Closed -$15.1M
ACT.PRA
450
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-20,225
Closed -$20.8M
15 16 17
18
19