PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
479
New
21
Increased
98
Reduced
107
Closed
35
Top Buys
| 1 |
Ingevity
NGVT
|
$12.2M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.71M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.01M |
| 4 |
Visa
V
|
$8.3M |
| 5 |
Ametek
AME
|
$7.24M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$23.5M |
| 2 |
Omega Healthcare
OHI
|
$12.2M |
| 3 |
Raymond James Financial
RJF
|
$11M |
| 4 |
PTC
PTC
|
$10.4M |
| 5 |
Semtech
SMTC
|
$9.62M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 6.62% |
