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
$4.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$15.8M
5
POWI icon
Power Integrations
POWI
+$15.3M

Top Sells

1
+$30.5M
2
+$22.8M
3
+$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
+$19.6M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10M 0.24%
210,472
+31,929
152
$9.93M 0.24%
296,654
-16,590
153
$9.93M 0.24%
114,618
+16,450
154
$9.58M 0.23%
282,819
-16,614
155
$9.55M 0.23%
91,304
-4,820
156
$9.55M 0.23%
254,112
-66,813
157
$9.53M 0.23%
+28,600
158
$9.52M 0.23%
165,255
-8,973
159
$9.5M 0.23%
541,840
-502,074
160
$9.42M 0.23%
116,219
-4,701
161
$9.37M 0.23%
210,047
-232,918
162
$9.26M 0.22%
161,396
-6,890
163
$9.25M 0.22%
276,536
+22,546
164
$9.23M 0.22%
262,568
+11,380
165
$9.2M 0.22%
111,442
-7,062
166
$9.11M 0.22%
332,729
-18,134
167
$9.02M 0.22%
396,957
-35,399
168
$8.95M 0.22%
106,166
+1,784
169
$8.95M 0.22%
81,940
-25,008
170
$8.94M 0.22%
225,283
-89,931
171
$8.8M 0.21%
187,397
+171,776
172
$8.78M 0.21%
590,994
-10,070
173
$8.72M 0.21%
+122,312
174
$8.64M 0.21%
274,796
+56,916
175
$8.38M 0.2%
259,058
-82,815
5 6
7
8 9