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
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$8.11M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.96M
5
AMZN icon
Amazon
AMZN
+$6.03M

Top Sells

1
+$48.5M
2
+$14.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.66%
205,729
-9,266
27
$20M 0.65%
783,417
+221,654
28
$19.9M 0.65%
920,378
+57,149
29
$19.8M 0.64%
19,304
-4,591
30
$19.3M 0.63%
1,562,225
+76,448
31
$18.9M 0.62%
612,962
+49,330
32
$18.9M 0.61%
573,486
-10,452
33
$18.4M 0.6%
15,918
+240
34
$18.2M 0.59%
404,312
-60,825
35
$18M 0.58%
474,616
+31,159
36
$17.7M 0.57%
495,830
-144,722
37
$17.5M 0.57%
488,210
+83,699
38
$17.3M 0.56%
482,511
-146,019
39
$16.8M 0.55%
98,195
-4,932
40
$16.5M 0.54%
1,260,800
-35,436
41
$16.3M 0.53%
301,811
-33,430
42
$16.1M 0.52%
135,524
+5,134
43
$15.9M 0.52%
350,859
+11,783
44
$15.8M 0.51%
356,415
+46,504
45
$15.6M 0.51%
1,196,467
+45,442
46
$15.3M 0.5%
143,426
+5,413
47
$15.3M 0.5%
245,692
+43,296
48
$15.2M 0.5%
407,179
-283,696
49
$15.1M 0.49%
263,863
-849,137
50
$14.9M 0.49%
449,633
-65,557
1
2
3 4 5