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
$3.06B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.21M
3
+$7.17M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
5
BURL icon
Burlington
BURL
+$5.96M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$11.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.84M

Sector Composition

1 Technology 14.26%
2 Industrials 14.06%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.44M 0.15%
27,810
+821
177
$4.3M 0.14%
58,642
-2,632
178
$4.24M 0.14%
180,194
-3,169
179
$4.24M 0.14%
131,108
-5,534
180
$4.2M 0.14%
121,926
-23,260
181
$4.19M 0.14%
90,411
-18,172
182
$4.16M 0.14%
44,541
+7,524
183
$4.04M 0.13%
+122,641
184
$4M 0.13%
184,948
-3,243
185
$3.98M 0.13%
18,247
-5,119
186
$3.93M 0.13%
14,881
+1,424
187
$3.92M 0.13%
307,500
+15,400
188
$3.92M 0.13%
75,166
-14,270
189
$3.9M 0.13%
36,552
+502
190
$3.88M 0.13%
208,099
+30,498
191
$3.87M 0.13%
125,518
-3,069
192
$3.81M 0.12%
114,295
-6,179
193
$3.74M 0.12%
73,407
-1,140
194
$3.72M 0.12%
33,118
-25,590
195
$3.7M 0.12%
130,675
-28,147
196
$3.68M 0.12%
114,480
-155,425
197
$3.67M 0.12%
24,161
+1,045
198
$3.63M 0.12%
185,000
+82,900
199
$3.55M 0.12%
+55,018
200
$3.55M 0.12%
93,360
-38,686
6 7
8
9 10