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
$3.06B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.21M
3
+$7.17M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
5
BURL icon
Burlington
BURL
+$5.96M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$11.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.84M

Sector Composition

1 Technology 14.26%
2 Industrials 14.06%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.58M 0.18%
328,508
-156,880
152
$5.47M 0.18%
193,338
-58,387
153
$5.46M 0.18%
84,416
+39,612
154
$5.45M 0.18%
68,746
+24,849
155
$5.43M 0.18%
121,127
-34,529
156
$5.38M 0.18%
122,561
-2,256
157
$5.37M 0.18%
+82,807
158
$5.32M 0.17%
218,936
-42,741
159
$5.2M 0.17%
39,991
+1,529
160
$5.14M 0.17%
93,450
-600
161
$5.13M 0.17%
51,666
-493
162
$5.11M 0.17%
201,506
+24,079
163
$5.1M 0.17%
174,560
-37,416
164
$5.06M 0.17%
171,100
-2,400
165
$5.06M 0.17%
13,513
+1,742
166
$4.99M 0.16%
35,295
+5,295
167
$4.88M 0.16%
269,620
+238,580
168
$4.84M 0.16%
67,703
+6,493
169
$4.74M 0.16%
1,254,984
+120,404
170
$4.64M 0.15%
85,763
-2,006
171
$4.59M 0.15%
91,900
+74,619
172
$4.59M 0.15%
54,914
+987
173
$4.51M 0.15%
+77,930
174
$4.49M 0.15%
120,391
-863
175
$4.47M 0.15%
235,073
+45,227
5 6
7
8 9