PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$15.8M
5
POWI icon
Power Integrations
POWI
+$15.3M

Top Sells

1
+$30.5M
2
+$22.8M
3
+$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
+$19.6M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.26M 0.2%
+132,001
177
$8.21M 0.2%
181,383
-235,890
178
$8.15M 0.2%
102,875
+2,262
179
$7.96M 0.19%
138,391
-24,226
180
$7.89M 0.19%
131,683
-1,669
181
$7.88M 0.19%
122,995
-47,628
182
$7.84M 0.19%
187,012
-3,124
183
$7.82M 0.19%
+152,190
184
$7.58M 0.18%
+91,608
185
$7.53M 0.18%
200,242
-11,866
186
$7.44M 0.18%
309,117
-1,071
187
$7.42M 0.18%
565,886
-1,998
188
$7.38M 0.18%
21,564
-1,258
189
$7.31M 0.18%
457,554
+50,896
190
$7.25M 0.18%
89,373
-713
191
$7.18M 0.17%
254,823
-9,157
192
$7.11M 0.17%
22,599
-62,389
193
$7M 0.17%
22,128
+139
194
$6.97M 0.17%
471,959
-460,392
195
$6.92M 0.17%
+510,592
196
$6.91M 0.17%
+284,106
197
$6.88M 0.17%
111,065
+1,211
198
$6.77M 0.16%
188,718
-128,176
199
$6.7M 0.16%
1,337,998
-584,066
200
$6.63M 0.16%
349,647
+35,098
6 7
8
9 10