PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.1M
3
+$17.1M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$15.7M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$17.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.04M 0.2%
263,980
-4,140
177
$8.03M 0.2%
251,188
+15,722
178
$8M 0.2%
567,884
+170,670
179
$7.99M 0.2%
196,793
+1,215
180
$7.93M 0.19%
100,613
+8,715
181
$7.89M 0.19%
22,822
+4,964
182
$7.88M 0.19%
+176,207
183
$7.79M 0.19%
221,363
+17,309
184
$7.79M 0.19%
+98,168
185
$7.48M 0.18%
133,352
+4,321
186
$7.45M 0.18%
374,400
+79,636
187
$7.34M 0.18%
+217,880
188
$7.33M 0.18%
119,129
-73,861
189
$7.33M 0.18%
212,108
-1,071
190
$7.21M 0.18%
406,658
-18,289
191
$7.18M 0.18%
+146,264
192
$7.12M 0.17%
190,136
-22,235
193
$7.08M 0.17%
54,488
-1,118
194
$7.03M 0.17%
+310,188
195
$6.84M 0.17%
236,378
+3,503
196
$6.84M 0.17%
90,086
+5,617
197
$6.77M 0.17%
277,271
+78,595
198
$6.63M 0.16%
72,664
-41,360
199
$6.43M 0.16%
555,848
-3,829
200
$6.39M 0.16%
109,854
+1,875
6 7
8
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