PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.97%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
407
New
16
Increased
58
Reduced
120
Closed
9
Top Buys
| 1 |
nCino
NCNO
|
$7.93M |
| 2 |
RadNet
RDNT
|
$5.78M |
| 3 |
BrightView Holdings
BV
|
$5.23M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$4.45M |
| 5 |
NVIDIA
NVDA
|
$4.31M |
Top Sells
| 1 |
RB Global
RBA
|
$42.3M |
| 2 |
Stride
LRN
|
$7.97M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$7.23M |
| 4 |
RLI Corp
RLI
|
$5.26M |
| 5 |
Novo Nordisk
NVO
|
$5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$423B
| $10.6M | 0.3% |
10,682
-456
| -4% | -$451K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.3% |
151,912
-8,411
| -5% | -$584K |
|
103
Heron Therapeutics
HRTX
$201M
| $10.5M | 0.3% |
5,086,903
-200,028
| -4% | -$414K |
|
|
104
RadNet
RDNT
$5.55B
| $10.3M | 0.29% |
181,813
+101,635
| +127% | +$5.78M |
|
105
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $10.3M | 0.29% |
8,826
-444
| -5% | -$519K |
|
106
Revolve Group
RVLV
$1.63B
| $10.3M | 0.29% |
513,662
-14,681
| -3% | -$294K |
|
107
Becton Dickinson
BDX
$54.4B
| $9.55M | 0.27% |
55,429
+5,529
| +11% | +$952K |
|
108
Icon
ICLR
$13.6B
| $9.35M | 0.26% |
64,297
-1,483
| -2% | -$216K |
|
|
109
Novo Nordisk
NVO
$250B
| $8.87M | 0.25% |
128,515
-72,457
| -36% | -$5M |
|
110
Zoetis
ZTS
$67.6B
| $8.63M | 0.24% |
55,324
+2,553
| +5% | +$398K |
|
111
Hillenbrand
HI
$1.79B
| $8.59M | 0.24% |
428,122
-11,355
| -3% | -$228K |
|
112
Definitive Healthcare
DH
$410M
| $8.51M | 0.24% |
2,183,143
-82,055
| -4% | -$320K |
|
113
Fortive
FTV
$16B
| $8.39M | 0.24% |
160,883
-2,439
| -1% | -$127K |
|
114
Union Pacific
UNP
$132B
| $8.03M | 0.23% |
34,886
-175
| -0.5% | -$40.3K |
|
115
O'Reilly Automotive
ORLY
$88.8B
| $7.98M | 0.23% |
88,522
-40,508
| -31% | -$3.65M |
|
116
Unisys
UIS
$271M
| $7.97M | 0.23% |
1,758,525
+260,716
| +17% | +$1.18M |
|
|
117
nCino
NCNO
$3.54B
| $7.93M | 0.22% |
+283,657
| New | +$7.93M |
|
118
Zebra Technologies
ZBRA
$15.8B
| $7.36M | 0.21% |
23,854
+633
| +3% | +$195K |
|
119
S&P Global
SPGI
$164B
| $7.31M | 0.21% |
13,854
-38
| -0.3% | -$20K |
|
120
Atkore
ATKR
$1.93B
| $7.3M | 0.21% |
103,464
-3,573
| -3% | -$252K |
|
|
CHCT
121
Community Healthcare Trust
CHCT
$437M
| $7.21M | 0.2% |
433,291
-17,502
| -4% | -$291K |
|
122
Flywire
FLYW
$1.61B
| $7.04M | 0.2% |
601,831
+149,819
| +33% | +$1.75M |
|
123
Emergent Biosolutions
EBS
$410M
| $7.02M | 0.2% |
1,099,759
-41,830
| -4% | -$267K |
|
124
Domino's
DPZ
$15.6B
| $6.96M | 0.2% |
15,454
| – | – |
|
125
Permian Resources
PR
$10.1B
| $6.88M | 0.2% |
505,471
+25,743
| +5% | +$351K |
|