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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.26B
AUM Growth
+$347M
Cap. Flow
-$588M
Cap. Flow %
-13.81%
Top 10 Hldgs %
13.63%
Holding
405
New
20
Increased
119
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$22.8M
2
BLFS icon
BioLife Solutions
BLFS
+$15M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.6M
4
PING
Ping Identity Holding Corp.
PING
+$14.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$10.6M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$39.1M
2
HMSY
HMS Holdings Corp.
HMSY
+$35.1M
3
RP
RealPage, Inc.
RP
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Industrials 10.11%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$1.95B
$747K 0.02%
+2,600
New +$784K
INFN
177
DELISTED
Infinera Corporation Common Stock
INFN
$722K 0.02%
75,000
-2,500
-3% -$24.5K
GM icon
178
General Motors
GM
$76.8B
$704K 0.02%
12,260
+260
+2% +$13.8K
IBM icon
179
IBM
IBM
$224B
$683K 0.02%
5,365
-220
-4% -$26.3K
BAC icon
180
Bank of America
BAC
$442B
$654K 0.02%
16,900
-13,100
-44% -$452K
CVX icon
181
Chevron
CVX
$366B
$617K 0.01%
5,892
-14
-0.2% -$1.37K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$605K 0.01%
1,278
-25
-2% -$12.2K
EXPE icon
183
Expedia Group
EXPE
$37.3B
$602K 0.01%
3,500
-2,500
-42% -$385K
QDEL icon
184
QuidelOrtho
QDEL
$838M
$601K 0.01%
+4,700
New +$868K
RTX icon
185
RTX Corp
RTX
$301B
$601K 0.01%
7,775
-16,036
-67% -$1.17M
MAS icon
186
Masco
MAS
$15.3B
$599K 0.01%
10,000
– –
COP icon
187
ConocoPhillips
COP
$141B
$591K 0.01%
11,150
– –
ED icon
188
Consolidated Edison
ED
$39.9B
$561K 0.01%
7,500
– –
CNP icon
189
CenterPoint Energy
CNP
$26.8B
$554K 0.01%
24,450
– –
VST icon
190
Vistra
VST
$47.4B
$545K 0.01%
30,826
-1,500
-5% -$29.8K
GNRC icon
191
Generac Holdings
GNRC
$12.5B
$524K 0.01%
+1,600
New +$472K
PYPL icon
192
PayPal
PYPL
$50.5B
$522K 0.01%
2,149
+1,110
+107% +$280K
TSN icon
193
Tyson Foods
TSN
$20.4B
$520K 0.01%
7,000
-5,200
-43% -$359K
RBBN icon
194
Ribbon Communications
RBBN
$383M
$493K 0.01%
60,000
-10,000
-14% -$82.8K
GS icon
195
Goldman Sachs
GS
$303B
$479K 0.01%
1,465
-15
-1% -$4.67K
NEM icon
196
Newmont
NEM
$119B
$479K 0.01%
7,951
-250
-3% -$15K
WOLF icon
197
Wolfspeed
WOLF
$1.71B
$433K 0.01%
4,000
-500
-11% -$56.2K
Z icon
198
Zillow
Z
$7.56B
$421K 0.01%
+3,250
New +$482K
JNPR
199
DELISTED
Juniper Networks
JNPR
$405K 0.01%
16,000
-6,000
-27% -$148K
AMT icon
200
American Tower
AMT
$80.4B
$402K 0.01%
1,683
– –
6 7
8
9 10

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Palisade Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Capital Management held 405 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $588M in Q1 2021, closing 20 positions and reducing 69 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in AdaptHealth worth $23.7M.

  • Palisade Capital Management's largest Q1 2021 buy was AdaptHealth: 644,242 shares worth $23.7M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q1 2021, an estimated $14.3M increase.
  • Palisade Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $7.31M.
  • Palisade Capital Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $39.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.26B portfolio in Q1 2021.
  • Palisade Capital Management opened 20 new positions and closed 20 in Q1 2021.
  • Palisade Capital Management's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Palisade Capital Management's 13F filing for Q1 2021, filed 12 May 2021.