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
101
$9.94M 0.32%
485,388
-263,636
102
$9.85M 0.32%
1,252,578
+141,390
103
$9.75M 0.32%
128,796
+4,879
104
$9.68M 0.31%
202,070
+15,978
105
$9.58M 0.31%
463,081
-68,703
106
$9.57M 0.31%
735,038
+134,428
107
$9.5M 0.31%
104,251
-59,478
108
$9.5M 0.31%
372,129
-49,530
109
$9.42M 0.31%
156,735
+34,212
110
$9.24M 0.3%
649,949
-277,915
111
$9.16M 0.3%
89,187
+862
112
$9.05M 0.29%
221,383
-49,252
113
$9.04M 0.29%
269,905
+119,905
114
$8.89M 0.29%
149,604
-68,796
115
$8.85M 0.29%
122,117
-78,754
116
$8.76M 0.28%
114,245
-14,892
117
$8.61M 0.28%
141,551
+5,362
118
$8.52M 0.28%
96,106
+17,482
119
$8.49M 0.28%
468,450
-59,392
120
$8.47M 0.28%
139,652
-126,444
121
$8.3M 0.27%
314,905
-249,770
122
$8.22M 0.27%
268,510
+2,829
123
$8.17M 0.27%
299,717
+11,377
124
$8.13M 0.26%
376,084
+97,460
125
$8.13M 0.26%
252,109
-57,672
3 4
5
6 7