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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
+4.9%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.43B
AUM Growth
+$174M
Cap. Flow
-$744M
Cap. Flow %
-16.78%
Top 10 Hldgs %
12.93%
Holding
420
New
12
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$12M
2
INDB icon
Independent Bank
INDB
+$8.27M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.64M
4
VMEO
Vimeo
VMEO
+$6.71M
5
OIS icon
Oil States International
OIS
+$6.35M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$35.8M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.5M
3
BURL icon
Burlington
BURL
+$16.6M
4
RVLV icon
Revolve Group
RVLV
+$13.4M
5
ICLR icon
Icon
ICLR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Industrials 10.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
151
SS&C Technologies
SSNC
$18.7B
$4.3M 0.1%
59,746
+5,693
+11% +$416K
ARKW icon
152
ARK Web x.0 ETF
ARKW
$1.71B
$4.15M 0.09%
26,925
+200
+0.7% +$28.7K
INTU icon
153
Intuit
INTU
$88.1B
$4.07M 0.09%
8,309
-325
-4% -$141K
MNR
154
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.45M 0.08%
184,409
+2,974
+2% +$55.8K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.35M 0.08%
8
– –
CHNGU
156
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.89M 0.07%
37,455
-3,517
-9% -$271K
STZ icon
157
Constellation Brands
STZ
$22.6B
$2.8M 0.06%
11,980
-160
-1% -$37.6K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.38T
$2.67M 0.06%
21,900
-180
-0.8% -$21K
PM icon
159
Philip Morris
PM
$293B
$2.67M 0.06%
26,900
– –
ELAT
160
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.4M 0.05%
45,183
-5,937
-12% -$298K
CMCSA icon
161
Comcast
CMCSA
$89.3B
$2.28M 0.05%
39,948
-777
-2% -$43.4K
NVDA icon
162
NVIDIA
NVDA
$5.3T
$2.16M 0.05%
108,000
-52,000
-33% -$834K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$1.95M 0.04%
80,755
– –
EA
164
DELISTED
Electronic Arts
EA
$1.75M 0.04%
12,200
-250
-2% -$35.5K
HBAN icon
165
Huntington Bancshares
HBAN
$35.1B
$1.61M 0.04%
112,713
– –
PG icon
166
Procter & Gamble
PG
$342B
$1.58M 0.04%
11,714
-6
-0.1% -$812
NTRS icon
167
Northern Trust
NTRS
$33.7B
$1.5M 0.03%
13,000
– –
IVV icon
168
iShares Core S&P 500 ETF
IVV
$897B
$1.13M 0.03%
2,621
-29
-1% -$12.1K
APD icon
169
Air Products & Chemicals
APD
$66.8B
$1.11M 0.03%
3,850
– –
TDG icon
170
TransDigm Group
TDG
$69.8B
$1.1M 0.02%
1,700
– –
NXPI icon
171
NXP Semiconductors
NXPI
$58.4B
$1.08M 0.02%
5,270
-850
-14% -$170K
EXPE icon
172
Expedia Group
EXPE
$36.8B
$1.03M 0.02%
6,301
+2,801
+80% +$480K
MAR icon
173
Marriott International
MAR
$93.8B
$935K 0.02%
6,850
+4,250
+163% +$613K
FRTX
174
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$905K 0.02%
21,131
– –
ATVI
175
DELISTED
Activision Blizzard
ATVI
$865K 0.02%
9,065
-235
-3% -$22.3K
5 6
7
8 9

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Palisade Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Capital Management held 420 positions worth $4.43B, up 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $744M in Q2 2021, closing 16 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Vimeo worth $7.15M.

  • Palisade Capital Management's largest Q2 2021 buy was Vimeo: 145,963 shares worth $7.15M.
  • Palisade Capital Management added most to Heron Therapeutics in Q2 2021, an estimated $12M increase.
  • Palisade Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited Teledyne Technologies in Q2 2021, selling an estimated $35.8M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $4.43B portfolio in Q2 2021.
  • Palisade Capital Management opened 12 new positions and closed 16 in Q2 2021.
  • Palisade Capital Management's portfolio value rose 4.1% quarter-over-quarter to $4.43B.

Based on Palisade Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.