PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$15.8M
5
POWI icon
Power Integrations
POWI
+$15.3M

Top Sells

1
+$30.5M
2
+$22.8M
3
+$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
+$19.6M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.48%
315,671
-1,115
52
$19.6M 0.47%
201,723
-819
53
$19.4M 0.47%
390,285
-8,463
54
$19.1M 0.46%
820,348
-3,244
55
$19M 0.46%
282,683
+32,542
56
$18.8M 0.45%
206,995
-60,726
57
$18.8M 0.45%
976,550
+120,876
58
$18.7M 0.45%
899,393
-3,972
59
$18.3M 0.44%
367,194
+190,987
60
$18.3M 0.44%
754,398
-174,535
61
$18.2M 0.44%
523,120
-39,723
62
$18M 0.44%
672,154
+35,677
63
$18M 0.43%
217,718
-45,749
64
$17.7M 0.43%
420,847
-1,453
65
$17.7M 0.43%
+367,482
66
$17.7M 0.43%
367,902
-125,018
67
$17.7M 0.43%
771,497
+152,087
68
$17.4M 0.42%
489,023
+4,415
69
$17.4M 0.42%
2,038,986
+143,084
70
$17.2M 0.42%
216,386
+3,957
71
$17.2M 0.42%
387,146
-30,064
72
$16.9M 0.41%
582,493
+100,637
73
$16.8M 0.41%
505,871
-51,494
74
$16.7M 0.4%
376,684
+44,237
75
$16.5M 0.4%
1,370,584
-69,632
1 2
3
4 5