PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$8.11M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.96M
5
AMZN icon
Amazon
AMZN
+$6.03M

Top Sells

1
+$48.5M
2
+$14.2M
3
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

1 Technology 14.91%
2 Industrials 13%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.08M 0.17%
365,694
-35,710
177
$5.03M 0.16%
38,462
-1,234
178
$4.84M 0.16%
108,583
+12,156
179
$4.83M 0.16%
61,830
-13,490
180
$4.82M 0.16%
128,587
-40,825
181
$4.72M 0.15%
756,720
-275,225
182
$4.68M 0.15%
69,371
-30,261
183
$4.67M 0.15%
61,274
-21,732
184
$4.63M 0.15%
1,134,580
+119,976
185
$4.58M 0.15%
160,053
+35,192
186
$4.53M 0.15%
98,925
-29,560
187
$4.52M 0.15%
136,642
-30,984
188
$4.51M 0.15%
173,500
-400
189
$4.48M 0.15%
110,535
-55,589
190
$4.46M 0.15%
132,046
-60,377
191
$4.45M 0.14%
89,436
+12,065
192
$4.42M 0.14%
151,228
+127,638
193
$4.41M 0.14%
183,363
194
$4.33M 0.14%
30,000
-20,000
195
$4.33M 0.14%
+256,455
196
$4.32M 0.14%
120,474
-68,583
197
$4.27M 0.14%
189,846
+17,227
198
$4.2M 0.14%
53,927
-1,265
199
$4.11M 0.13%
177,427
+150,640
200
$4.08M 0.13%
+22,055
6 7
8
9 10