PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$16.9M
4
CSTL icon
Castle Biosciences
CSTL
+$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.2M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$15M
4
RGEN icon
Repligen
RGEN
+$11.7M
5
MLI icon
Mueller Industries
MLI
+$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.21%
136,118
127
$9.99M 0.2%
178,424
+200
128
$9.92M 0.2%
64,032
-12,242
129
$9.71M 0.2%
28,867
+2
130
$9.43M 0.19%
159,740
+32,413
131
$9.27M 0.19%
31,013
-148
132
$9.1M 0.18%
137,239
+1,822
133
$9.03M 0.18%
179,920
+4,160
134
$8.89M 0.18%
419,545
-8,579
135
$8.71M 0.18%
53,954
+325
136
$8.38M 0.17%
+528,282
137
$8.36M 0.17%
100,894
+6,964
138
$8.05M 0.16%
498,127
+2,748
139
$7.97M 0.16%
+18,245
140
$7.91M 0.16%
13,945
141
$7.72M 0.16%
44,473
-1,962
142
$7.68M 0.16%
19,830
-85
143
$7.48M 0.15%
+158,315
144
$7.25M 0.15%
20,575
145
$7.22M 0.15%
26,946
146
$7.08M 0.14%
10,617
147
$6.61M 0.13%
+3,780
148
$6.55M 0.13%
131,005
149
$6.07M 0.12%
116,879
-12,375
150
$5.83M 0.12%
71,051
+7,423
4 5
6
7 8