PCM
Palisade Capital Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
9.62%
1 Year Est. Return
+9.62%
AUM
$3.53B
AUM Growth
+$47.1M
(+1.4%)
Holding
407
Top Buys
| 1 | +$7.93M | |
| 2 | +$5.78M | |
| 3 | +$5.23M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$4.31M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$7.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$410B
| $10.6M | 0.3% |
10,682
-456
|
|
||
102
NextEra Energy
NEE
$175B
| $10.5M | 0.3% |
151,912
-8,411
|
|
||
103
Heron Therapeutics
HRTX
$204M
| $10.5M | 0.3% |
5,086,903
-200,028
|
|
||
104
RadNet
RDNT
$5.67B
| $10.3M | 0.29% |
181,813
+101,635
|
|
||
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
| $10.3M | 0.29% |
8,826
-444
|
|
||
106
Revolve Group
RVLV
$1.52B
| $10.3M | 0.29% |
513,662
-14,681
|
|
||
107
Becton Dickinson
BDX
$55.3B
| $9.55M | 0.27% |
55,429
+5,529
|
|
||
108
Icon
ICLR
$12.5B
| $9.35M | 0.26% |
64,297
-1,483
|
|
||
|
109
Novo Nordisk
NVO
$214B
| $8.87M | 0.25% |
128,515
-72,457
|
|
||
110
Zoetis
ZTS
$53.2B
| $8.63M | 0.24% |
55,324
+2,553
|
|
||
111
Hillenbrand
HI
$2.23B
| $8.59M | 0.24% |
428,122
-11,355
|
|
||
112
Definitive Healthcare
DH
$281M
| $8.51M | 0.24% |
2,183,143
-82,055
|
|
||
113
Fortive
FTV
$16.5B
| $8.39M | 0.24% |
160,883
-55,845
|
|
||
114
Union Pacific
UNP
$132B
| $8.03M | 0.23% |
34,886
-175
|
|
||
115
O'Reilly Automotive
ORLY
$83B
| $7.98M | 0.23% |
88,522
-40,508
|
|
||
116
Unisys
UIS
$188M
| $7.97M | 0.23% |
1,758,525
+260,716
|
|
||
117
nCino
NCNO
$2.96B
| $7.93M | 0.22% |
+283,657
|
|
||
118
Zebra Technologies
ZBRA
$12.2B
| $7.36M | 0.21% |
23,854
+633
|
|
||
119
S&P Global
SPGI
$150B
| $7.31M | 0.21% |
13,854
-38
|
|
||
120
Atkore
ATKR
$2.18B
| $7.3M | 0.21% |
103,464
-3,573
|
|
||
|
CHCT
121
Community Healthcare Trust
CHCT
$421M
| $7.21M | 0.2% |
433,291
-17,502
|
|
||
122
Flywire
FLYW
$1.7B
| $7.04M | 0.2% |
601,831
+149,819
|
|
||
123
Emergent Biosolutions
EBS
$542M
| $7.02M | 0.2% |
1,099,759
-41,830
|
|
||
124
Domino's
DPZ
$13.8B
| $6.96M | 0.2% |
15,454
|
|
||
125
Permian Resources
PR
$10.2B
| $6.88M | 0.2% |
505,471
+25,743
|
|