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
126
$8.11M 0.26%
+150,986
127
$8M 0.26%
584,145
+22,240
128
$7.9M 0.26%
131,688
+4,994
129
$7.89M 0.26%
175,980
-31,320
130
$7.74M 0.25%
87,736
-58,331
131
$7.65M 0.25%
490,281
+18,603
132
$7.65M 0.25%
196,550
-36,902
133
$7.64M 0.25%
215,802
+34,046
134
$7.63M 0.25%
94,790
-5,520
135
$7.57M 0.25%
70,212
-19,706
136
$7.52M 0.24%
854,591
+32,445
137
$7.07M 0.23%
359,678
+13,667
138
$6.96M 0.23%
+143,502
139
$6.88M 0.22%
160,466
-122,345
140
$6.82M 0.22%
236,841
+199,333
141
$6.81M 0.22%
230,324
+115,168
142
$6.8M 0.22%
97,607
-39,812
143
$6.77M 0.22%
200,420
+178,420
144
$6.75M 0.22%
251,725
-74,612
145
$6.7M 0.22%
155,656
+12,356
146
$6.63M 0.22%
202,090
-1,109
147
$6.62M 0.22%
250,247
-130,719
148
$6.54M 0.21%
225,330
-200
149
$6.38M 0.21%
28,331
-619
150
$6.35M 0.21%
58,708
-16,314
4 5
6
7 8