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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
+7.26%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
-$675M
Cap. Flow %
-13.67%
Top 10 Hldgs %
13.8%
Holding
441
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$20M
3
CSTL icon
Castle Biosciences
CSTL
+$18.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$17.3M
5
PING
Ping Identity Holding Corp.
PING
+$11.6M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.2M
2
ICLR icon
Icon
ICLR
+$19.1M
3
GPI icon
Group 1 Automotive
GPI
+$14.9M
4
RGEN icon
Repligen
RGEN
+$11.9M
5
MLI icon
Mueller Industries
MLI
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$5.79M 0.12%
34,770
+495
+1% +$81.6K
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
$5.75M 0.12%
16,858
-579
-3% -$319K
APTV.PRA
153
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$5.7M 0.12%
+30,970
New +$5.78M
TXN icon
154
Texas Instruments
TXN
$261B
$5.43M 0.11%
28,825
-200
-0.7% -$38.4K
NIMC
155
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.37M 0.11%
48,000
– –
NEE.PRP
156
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.65M 0.09%
81,000
– –
INTU icon
157
Intuit
INTU
$89B
$4.46M 0.09%
6,942
-384
-5% -$237K
KKR.PRC
158
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.28M 0.09%
+45,932
New +$4.25M
BURL icon
159
Burlington
BURL
$23.2B
$4.27M 0.09%
14,650
+155
+1% +$43.6K
AVTR.PRA
160
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$4.13M 0.08%
+32,004
New +$3.87M
MNR
161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.85M 0.08%
183,037
-29
-0% -$585
ATKR icon
162
Atkore
ATKR
$3.16B
$3.75M 0.08%
+33,709
New +$3.43M
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.6M 0.07%
8
– –
BDXB
164
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$3.26M 0.07%
+62,245
New +$3.27M
VMEO
165
DELISTED
Vimeo
VMEO
$3.23M 0.07%
180,113
+32,452
+22% +$790K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$1.76B
$3.19M 0.06%
26,925
– –
NVDA icon
167
NVIDIA
NVDA
$5.42T
$3.18M 0.06%
108,000
– –
STZ icon
168
Constellation Brands
STZ
$23.2B
$2.89M 0.06%
11,500
-20
-0.2% -$4.56K
EPR.PRE icon
169
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.81M 0.06%
+79,400
New +$2.81M
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.33T
$2.67M 0.05%
18,420
-2,900
-14% -$418K
PM icon
171
Philip Morris
PM
$295B
$2.56M 0.05%
26,900
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.11M 0.04%
+53,500
New +$2.08M
CMCSA icon
173
Comcast
CMCSA
$90B
$1.95M 0.04%
38,798
-50
-0.1% -$2.61K
PARAP
174
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.94M 0.04%
+38,697
New +$2.23M
PG icon
175
Procter & Gamble
PG
$339B
$1.93M 0.04%
11,813
+99
+0.8% +$14.7K
5 6
7
8 9

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Palisade Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Capital Management held 441 positions worth $4.94B, up 7.8% from $4.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $675M in Q4 2021, closing 15 positions and reducing 79 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $22.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Sharecare, Inc. Class A Common Stock worth $16.9M.

  • Palisade Capital Management's largest Q4 2021 buy was Sharecare, Inc. Class A Common Stock: 3,762,099 shares worth $16.9M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q4 2021, an estimated $11.6M increase.
  • Palisade Capital Management's biggest Q4 2021 reduction was Icon, cutting an estimated $19.1M.
  • Palisade Capital Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.94B portfolio in Q4 2021.
  • Palisade Capital Management opened 31 new positions and closed 15 in Q4 2021.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.94B.

Based on Palisade Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.