We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.35B
AUM Growth
-$586M
Cap. Flow
-$907M
Cap. Flow %
-20.85%
Top 10 Hldgs %
13.74%
Holding
450
New
24
Increased
64
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$13.1M
3
CRSR icon
Corsair Gaming
CRSR
+$9.92M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$9.83M
5
OIS icon
Oil States International
OIS
+$4.78M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$22.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$17M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 10.3%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.4B
$8.86M 0.2%
423,045
+3,500
+0.8% +$74.6K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$8.58M 0.2%
136,703
-536
-0.4% -$34.9K
FNF icon
128
Fidelity National Financial
FNF
$13.5B
$8.45M 0.19%
180,024
+104
+0.1% +$4.97K
BL icon
129
BlackLine
BL
$1.72B
$8.13M 0.19%
111,065
-5,930
-5% -$480K
DPZ icon
130
Domino's
DPZ
$11.6B
$8.03M 0.18%
19,719
– –
KKR icon
131
KKR & Co
KKR
$92.3B
$7.93M 0.18%
135,698
-420
-0.3% -$26.4K
PPLI
132
People Inc
PPLI
$3.1B
$7.78M 0.18%
94,560
-1,244
-1% -$121K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$7.77M 0.18%
29,933
-15,705
-34% -$4.04M
ARKK icon
134
ARK Innovation ETF
ARKK
$6.29B
$7.72M 0.18%
116,540
-1,200
-1% -$84.7K
PEP icon
135
PepsiCo
PEP
$190B
$7.45M 0.17%
44,529
+56
+0.1% +$9.4K
XYZ
136
Block Inc
XYZ
$47.5B
$7.32M 0.17%
53,954
– –
ATKR icon
137
Atkore
ATKR
$3.16B
$6.72M 0.15%
68,239
+34,530
+102% +$3.58M
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$6.36M 0.15%
10,762
+145
+1% +$83.3K
ADBE icon
139
Adobe
ADBE
$105B
$6.27M 0.14%
13,760
-185
-1% -$89K
CHCT
140
Community Healthcare Trust
CHCT
$454M
$6.26M 0.14%
148,411
-9,904
-6% -$429K
MCD icon
141
McDonald's
MCD
$195B
$6.11M 0.14%
24,687
-2,259
-8% -$563K
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.97M 0.14%
103,013
+2,119
+2% +$140K
VZ icon
143
Verizon
VZ
$196B
$5.83M 0.13%
114,505
-2,374
-2% -$126K
SSNC icon
144
SS&C Technologies
SSNC
$18.6B
$5.6M 0.13%
74,621
+3,570
+5% +$279K
NIMC
145
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.53M 0.13%
46,200
-1,800
-4% -$204K
TXN icon
146
Texas Instruments
TXN
$261B
$5.3M 0.12%
28,911
+86
+0.3% +$15.2K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$5.14M 0.12%
20,590
+15
+0.1% +$4.14K
APTV.PRA
148
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$4.81M 0.11%
35,170
+4,200
+14% +$633K
NKE icon
149
Nike
NKE
$61.9B
$4.62M 0.11%
34,340
-430
-1% -$60.4K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$4.29M 0.1%
19,303
-9,564
-33% -$2.39M
4 5
6
7 8

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Capital Management held 450 positions worth $4.35B, down 12% from $4.94B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $907M in Q1 2022, closing 29 positions and reducing 120 holdings. Its most notable exit was MERITOR, Inc., an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Advanced Micro Devices worth $12M.

  • Palisade Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 109,902 shares worth $12M.
  • Palisade Capital Management added most to IAA, Inc. Common Stock in Q1 2022, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $17M.
  • Palisade Capital Management fully exited MERITOR, Inc. in Q1 2022, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.35B portfolio in Q1 2022.
  • Palisade Capital Management opened 24 new positions and closed 29 in Q1 2022.
  • Palisade Capital Management's portfolio value fell 12% quarter-over-quarter to $4.35B.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.