PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.75B
AUM Growth
-$24.1M
(-0.64%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
406
New
20
Increased
98
Reduced
79
Closed
24
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$59.9M |
| 2 |
Azenta
AZTA
|
$11.5M |
| 3 |
Flywire
FLYW
|
$9.32M |
| 4 |
Bruker
BRKR
|
$9.21M |
| 5 |
BlackLine
BL
|
$8.91M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$54M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$32M |
| 3 |
Stride
LRN
|
$29.8M |
| 4 |
B
Barnes Group Inc.
B
|
$27.4M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$22.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.12% |
