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
-0.71%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
-$539M
Cap. Flow %
-11.76%
Top 10 Hldgs %
13.78%
Holding
415
New
9
Increased
125
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$14.7M
2
PB icon
Prosperity Bancshares
PB
+$9.41M
3
IDA icon
Idacorp
IDA
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26.2M
2
ICLR icon
Icon
ICLR
+$14.9M
3
RVLV icon
Revolve Group
RVLV
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
151
ARK Web x.0 ETF
ARKW
$1.76B
$3.74M 0.08%
26,925
– –
MNR
152
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.41M 0.07%
183,066
-1,343
-0.7% -$25.4K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.29M 0.07%
8
– –
VNT icon
154
Vontier
VNT
$4.74B
$3.24M 0.07%
96,444
-106,926
-53% -$3.63M
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.33T
$2.85M 0.06%
21,320
-580
-3% -$78.9K
PM icon
156
Philip Morris
PM
$295B
$2.55M 0.06%
26,900
– –
STZ icon
157
Constellation Brands
STZ
$23.2B
$2.43M 0.05%
11,520
-460
-4% -$100K
NVDA icon
158
NVIDIA
NVDA
$5.42T
$2.24M 0.05%
108,000
– –
CHNGU
159
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.17M 0.05%
31,045
-6,410
-17% -$468K
CMCSA icon
160
Comcast
CMCSA
$90B
$2.17M 0.05%
38,848
-1,100
-3% -$64.1K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$1.75M 0.04%
80,755
– –
HBAN icon
162
Huntington Bancshares
HBAN
$35.5B
$1.74M 0.04%
112,713
– –
EA
163
DELISTED
Electronic Arts
EA
$1.66M 0.04%
11,700
-500
-4% -$70.2K
PG icon
164
Procter & Gamble
PG
$339B
$1.64M 0.04%
11,714
– –
ELAT
165
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.51M 0.03%
30,258
-14,925
-33% -$777K
NTRS icon
166
Northern Trust
NTRS
$33.9B
$1.4M 0.03%
13,000
– –
APLS
167
DELISTED
Apellis Pharmaceuticals
APLS
$1.17M 0.03%
+35,583
New +$2M
IVV icon
168
iShares Core S&P 500 ETF
IVV
$902B
$1.15M 0.03%
2,658
+37
+1% +$16.4K
NXPI icon
169
NXP Semiconductors
NXPI
$60.4B
$1.12M 0.02%
5,720
+450
+9% +$93.5K
TDG icon
170
TransDigm Group
TDG
$67.7B
$1.06M 0.02%
1,700
– –
LRCX icon
171
Lam Research
LRCX
$390B
$968K 0.02%
+17,000
New +$1.03M
GM icon
172
General Motors
GM
$76.8B
$957K 0.02%
18,150
+5,000
+38% +$266K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$945K 0.02%
3,690
-160
-4% -$44.3K
EXPE icon
174
Expedia Group
EXPE
$37.3B
$796K 0.02%
4,858
-1,443
-23% -$223K
JD icon
175
JD.com
JD
$44.5B
$746K 0.02%
10,325
-85
-0.8% -$6.27K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Capital Management held 415 positions worth $4.58B, up 3.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $539M in Q3 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $26.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $4.98M.

  • Palisade Capital Management's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 48,000 shares worth $4.98M.
  • Palisade Capital Management added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $14.7M increase.
  • Palisade Capital Management's biggest Q3 2021 reduction was Icon, cutting an estimated $14.9M.
  • Palisade Capital Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $26.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.58B portfolio in Q3 2021.
  • Palisade Capital Management opened 9 new positions and closed 8 in Q3 2021.
  • Palisade Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.58B.

Based on Palisade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.