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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
AVGO icon
126
Broadcom
AVGO
$2.04T
$8.03M 0.19%
173,220
-12,200
-7% -$564K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.97M 0.19%
31,214
-171
-0.5% -$41.5K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$7.94M 0.19%
135,711
+17,811
+15% +$1.01M
XLNX
129
DELISTED
Xilinx Inc
XLNX
$7.76M 0.18%
62,600
+4,025
+7% +$537K
VZ icon
130
Verizon
VZ
$196B
$7.42M 0.17%
127,557
-3,452
-3% -$195K
COST icon
131
Costco
COST
$420B
$7.33M 0.17%
20,782
+160
+0.8% +$55.7K
NEE.PRP
132
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.32M 0.17%
147,250
– –
AEPPL
133
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$7.32M 0.17%
150,920
+16,500
+12% +$786K
DPZ icon
134
Domino's
DPZ
$11.6B
$7.29M 0.17%
19,809
+2,285
+13% +$843K
ABBV icon
135
AbbVie
ABBV
$435B
$7.22M 0.17%
66,758
+2,513
+4% +$269K
FNF icon
136
Fidelity National Financial
FNF
$13.5B
$7.21M 0.17%
184,424
+5,180
+3% +$197K
KKR icon
137
KKR & Co
KKR
$92.3B
$6.67M 0.16%
136,618
+5,400
+4% +$242K
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.56M 0.15%
88,631
+3,500
+4% +$282K
PEP icon
139
PepsiCo
PEP
$190B
$6.53M 0.15%
46,169
+551
+1% +$75.6K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$6.48M 0.15%
20,015
+4,686
+31% +$1.41M
ADBE icon
141
Adobe
ADBE
$105B
$6.45M 0.15%
13,565
+475
+4% +$222K
NVO
142
Novo Nordisk
NVO
$209B
$6.09M 0.14%
180,774
– –
MCD icon
143
McDonald's
MCD
$195B
$6.06M 0.14%
27,046
-28
-0.1% -$5.99K
VNT icon
144
Vontier
VNT
$4.74B
$6.02M 0.14%
198,776
+16,286
+9% +$531K
TXN icon
145
Texas Instruments
TXN
$261B
$5.49M 0.13%
29,025
– –
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$4.96M 0.12%
20,175
+6,675
+49% +$1.59M
BABA icon
147
Alibaba
BABA
$308B
$4.83M 0.11%
21,290
-1,400
-6% -$344K
FLG.PRU
148
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.54M 0.11%
92,410
– –
NKE icon
149
Nike
NKE
$61.9B
$4.52M 0.11%
34,025
– –
ARKW icon
150
ARK Web x.0 ETF
ARKW
$1.76B
$3.94M 0.09%
26,725
+300
+1% +$48.4K
4 5
6
7 8

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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.