PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
-$317M
(-9.3%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |