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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.26B
AUM Growth
+$347M
Cap. Flow
-$588M
Cap. Flow %
-13.81%
Top 10 Hldgs %
13.63%
Holding
405
New
20
Increased
119
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$22.8M
2
BLFS icon
BioLife Solutions
BLFS
+$15M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.6M
4
PING
Ping Identity Holding Corp.
PING
+$14.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$10.6M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$39.1M
2
HMSY
HMS Holdings Corp.
HMSY
+$35.1M
3
RP
RealPage, Inc.
RP
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Industrials 10.11%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.31B
$14.2M 0.33%
118,725
+350
+0.3% +$47.4K
CBRL icon
102
Cracker Barrel
CBRL
$1.29B
$14.2M 0.33%
81,925
-6,137
-7% -$934K
SBUX icon
103
Starbucks
SBUX
$120B
$14.1M 0.33%
129,181
+19,226
+17% +$2.02M
HD icon
104
Home Depot
HD
$355B
$13.9M 0.33%
45,436
+3,636
+9% +$1M
BLFS icon
105
BioLife Solutions
BLFS
$1.7B
$13.6M 0.32%
+379,111
New +$15M
DIS icon
106
Walt Disney
DIS
$181B
$13.5M 0.32%
73,375
+15,311
+26% +$2.82M
MNRO icon
107
Monro
MNRO
$398M
$13.5M 0.32%
205,129
+6,884
+3% +$430K
OSW icon
108
OneSpaWorld
OSW
$2.66B
$13M 0.31%
1,223,007
+97,677
+9% +$987K
FNV icon
109
Franco-Nevada
FNV
$46B
$12.6M 0.3%
100,687
+14,403
+17% +$1.73M
XYZ
110
Block Inc
XYZ
$47.5B
$12.2M 0.29%
53,689
+475
+0.9% +$111K
IIN
111
DELISTED
IntriCon Corporation
IIN
$11.9M 0.28%
463,459
-7,710
-2% -$170K
BL icon
112
BlackLine
BL
$1.72B
$11.6M 0.27%
107,141
-23,531
-18% -$2.93M
HNGR
113
DELISTED
Hanger Inc.
HNGR
$11.4M 0.27%
500,935
-37,670
-7% -$863K
UNP icon
114
Union Pacific
UNP
$174B
$11.1M 0.26%
50,478
+317
+0.6% +$66.6K
NEE icon
115
NextEra Energy
NEE
$177B
$10.9M 0.26%
143,981
+1,411
+1% +$110K
BDX icon
116
Becton Dickinson
BDX
$48.2B
$10.7M 0.25%
44,911
+2,062
+5% +$504K
OIS icon
117
Oil States International
OIS
$491M
$10.5M 0.25%
1,740,422
+274,124
+19% +$1.87M
NMFC icon
118
New Mountain Finance
NMFC
$732M
$10.4M 0.25%
842,310
+23,141
+3% +$282K
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
$9.83M 0.23%
+6,510
New +$10.6M
ZTS icon
120
Zoetis
ZTS
$30B
$9.37M 0.22%
59,519
-4,447
-7% -$705K
ROK icon
121
Rockwell Automation
ROK
$49B
$9.3M 0.22%
+35,041
New +$8.94M
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$9.13M 0.21%
41,330
+32,503
+368% +$7.1M
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$8.6M 0.2%
29,211
+2,190
+8% +$590K
ARCC icon
124
Ares Capital
ARCC
$14.4B
$8.28M 0.19%
442,655
-10,006
-2% -$180K
QCOM icon
125
Qualcomm
QCOM
$176B
$8.22M 0.19%
62,000
+5,500
+10% +$793K
3 4
5
6 7

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Palisade Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Capital Management held 405 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $588M in Q1 2021, closing 20 positions and reducing 69 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in AdaptHealth worth $23.7M.

  • Palisade Capital Management's largest Q1 2021 buy was AdaptHealth: 644,242 shares worth $23.7M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q1 2021, an estimated $14.3M increase.
  • Palisade Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $7.31M.
  • Palisade Capital Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $39.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.26B portfolio in Q1 2021.
  • Palisade Capital Management opened 20 new positions and closed 20 in Q1 2021.
  • Palisade Capital Management's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Palisade Capital Management's 13F filing for Q1 2021, filed 12 May 2021.