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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
+7.26%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
-$675M
Cap. Flow %
-13.67%
Top 10 Hldgs %
13.8%
Holding
441
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$20M
3
CSTL icon
Castle Biosciences
CSTL
+$18.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$17.3M
5
PING
Ping Identity Holding Corp.
PING
+$11.6M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.2M
2
ICLR icon
Icon
ICLR
+$19.1M
3
GPI icon
Group 1 Automotive
GPI
+$14.9M
4
RGEN icon
Repligen
RGEN
+$11.9M
5
MLI icon
Mueller Industries
MLI
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$8.55B
$15.5M 0.31%
117,528
-7,744
-6% -$1.12M
POLY
102
DELISTED
Plantronics, Inc.
POLY
$15.4M 0.31%
525,268
+1,028
+0.2% +$28.4K
CSTL icon
103
Castle Biosciences
CSTL
$979M
$15.1M 0.31%
+352,441
New +$18.4M
RVLV icon
104
Revolve Group
RVLV
$1.73B
$15.1M 0.31%
269,070
-86,897
-24% -$6.11M
ABBV icon
105
AbbVie
ABBV
$435B
$14.9M 0.3%
110,163
+39,773
+57% +$4.7M
ZTS icon
106
Zoetis
ZTS
$30B
$14.1M 0.28%
57,639
-681
-1% -$149K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$13.5M 0.27%
63,500
– –
AVGO icon
108
Broadcom
AVGO
$2.04T
$13.3M 0.27%
199,350
-5,800
-3% -$326K
NEE icon
109
NextEra Energy
NEE
$177B
$13.3M 0.27%
142,075
+250
+0.2% +$21.6K
OSW icon
110
OneSpaWorld
OSW
$2.66B
$13.2M 0.27%
1,319,747
+3,370
+0.3% +$35.8K
FISV
111
Fiserv Inc
FISV
$27.9B
$13.1M 0.27%
126,660
-8,368
-6% -$865K
UNP icon
112
Union Pacific
UNP
$174B
$13M 0.26%
51,559
– –
MNRO icon
113
Monro
MNRO
$398M
$13M 0.26%
222,277
+831
+0.4% +$49.1K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$12.9M 0.26%
57,831
+5,743
+11% +$1.3M
BL icon
115
BlackLine
BL
$1.72B
$12.1M 0.25%
116,995
+1,150
+1% +$133K
COST icon
116
Costco
COST
$420B
$11.5M 0.23%
20,240
-146
-0.7% -$74.8K
CBRL icon
117
Cracker Barrel
CBRL
$1.29B
$11.4M 0.23%
88,485
+62
+0.1% +$8.27K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$11.2M 0.23%
45,638
+51
+0.1% +$12.2K
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.99B
$11.2M 0.23%
+7,697
New +$11.1M
ARKK icon
120
ARK Innovation ETF
ARKK
$6.31B
$11.1M 0.23%
117,740
-125
-0.1% -$13.6K
DPZ icon
121
Domino's
DPZ
$11.6B
$11.1M 0.23%
19,719
-15
-0.1% -$7.63K
DHR.PRA
122
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$11M 0.22%
+5,031
New +$10.4M
NMFC icon
123
New Mountain Finance
NMFC
$732M
$10.8M 0.22%
788,334
-45,544
-5% -$623K
QCOM icon
124
Qualcomm
QCOM
$176B
$10.7M 0.22%
58,775
-2,650
-4% -$424K
PPLI
125
People Inc
PPLI
$3.1B
$10.3M 0.21%
95,804
-1,270
-1% -$143K
3 4
5
6 7

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Palisade Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Capital Management held 441 positions worth $4.94B, up 7.8% from $4.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $675M in Q4 2021, closing 15 positions and reducing 79 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Sharecare, Inc. Class A Common Stock worth $16.9M.

  • Palisade Capital Management's largest Q4 2021 buy was Sharecare, Inc. Class A Common Stock: 3,762,099 shares worth $16.9M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q4 2021, an estimated $11.6M increase.
  • Palisade Capital Management's biggest Q4 2021 reduction was Icon, cutting an estimated $19.1M.
  • Palisade Capital Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.94B portfolio in Q4 2021.
  • Palisade Capital Management opened 31 new positions and closed 15 in Q4 2021.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.94B.

Based on Palisade Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.