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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
SSNC icon
151
SS&C Technologies
SSNC
$18.6B
$3.78M 0.09%
54,053
+4,931
+10% +$333K
INTU icon
152
Intuit
INTU
$89B
$3.31M 0.08%
8,634
-18,988
-69% -$7.31M
MNR
153
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.21M 0.08%
181,435
+10,160
+6% +$179K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.09M 0.07%
8
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$3.06M 0.07%
6,695
+1,550
+30% +$740K
CHNGU
156
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.04M 0.07%
40,972
– –
STZ icon
157
Constellation Brands
STZ
$23.2B
$2.77M 0.07%
12,140
-30
-0.2% -$6.76K
PM icon
158
Philip Morris
PM
$295B
$2.39M 0.06%
26,900
+100
+0.4% +$8.49K
ELAT
159
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.34M 0.05%
51,120
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
$2.28M 0.05%
22,080
-320
-1% -$31.6K
CMCSA icon
161
Comcast
CMCSA
$90B
$2.2M 0.05%
40,725
+477
+1% +$25.2K
NVDA icon
162
NVIDIA
NVDA
$5.42T
$2.14M 0.05%
160,000
+16,000
+11% +$215K
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$1.78M 0.04%
80,755
– –
HBAN icon
164
Huntington Bancshares
HBAN
$35.5B
$1.77M 0.04%
112,713
– –
EA
165
DELISTED
Electronic Arts
EA
$1.69M 0.04%
12,450
+4,350
+54% +$603K
PG icon
166
Procter & Gamble
PG
$339B
$1.59M 0.04%
11,720
-51
-0.4% -$6.65K
NTRS icon
167
Northern Trust
NTRS
$33.9B
$1.37M 0.03%
13,000
– –
NXPI icon
168
NXP Semiconductors
NXPI
$60.4B
$1.23M 0.03%
6,120
-750
-11% -$137K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$1.08M 0.03%
3,850
-20
-0.5% -$5.44K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 0.02%
2,650
+441
+20% +$171K
FRTX
171
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.04M 0.02%
21,131
– –
TDG icon
172
TransDigm Group
TDG
$67.7B
$999K 0.02%
1,700
– –
JD icon
173
JD.com
JD
$44.5B
$878K 0.02%
10,410
-35
-0.3% -$3.21K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$865K 0.02%
9,300
– –
MO icon
175
Altria Group
MO
$114B
$836K 0.02%
16,340
– –
5 6
7
8 9

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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.