PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+9.25%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.26B
AUM Growth
+$347M
(+8.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
421
New
20
Increased
119
Reduced
69
Closed
20
Top Buys
| 1 |
AdaptHealth
AHCO
|
$23.7M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$16M |
| 3 |
BioLife Solutions
BLFS
|
$13.6M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$11.2M |
| 5 |
Icon
ICLR
|
$10.3M |
Top Sells
| 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 |
Intuit
INTU
|
$7.27M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.06B
| $747K | 0.02% |
+2,600
| New | +$747K |
|
|
INFN
177
DELISTED
Infinera Corporation Common Stock
INFN
| $722K | 0.02% |
75,000
-2,500
| -3% | -$24.1K |
|
178
General Motors
GM
$55.2B
| $704K | 0.02% |
12,260
+260
| +2% | +$14.9K |
|
179
IBM
IBM
$230B
| $683K | 0.02% |
5,365
-220
| -4% | -$28K |
|
180
Bank of America
BAC
$368B
| $654K | 0.02% |
16,900
-13,100
| -44% | -$507K |
|
181
Chevron
CVX
$312B
| $617K | 0.01% |
5,892
-14
| -0.2% | -$1.47K |
|
182
Regeneron Pharmaceuticals
REGN
$60.3B
| $605K | 0.01% |
1,278
-25
| -2% | -$11.8K |
|
183
Expedia Group
EXPE
$26.2B
| $602K | 0.01% |
3,500
-2,500
| -42% | -$430K |
|
184
QuidelOrtho
QDEL
$1.99B
| $601K | 0.01% |
+4,700
| New | +$601K |
|
185
RTX Corp
RTX
$210B
| $601K | 0.01% |
7,775
-16,036
| -67% | -$1.24M |
|
186
Masco
MAS
$15.8B
| $599K | 0.01% |
10,000
| – | – |
|
187
ConocoPhillips
COP
$116B
| $591K | 0.01% |
11,150
| – | – |
|
188
Consolidated Edison
ED
$35.2B
| $561K | 0.01% |
7,500
| – | – |
|
189
CenterPoint Energy
CNP
$24.5B
| $554K | 0.01% |
24,450
| – | – |
|
190
Vistra
VST
$62.7B
| $545K | 0.01% |
30,826
-1,500
| -5% | -$26.5K |
|
191
Generac Holdings
GNRC
$10.6B
| $524K | 0.01% |
+1,600
| New | +$524K |
|
192
PayPal
PYPL
$65.4B
| $522K | 0.01% |
2,149
+1,110
| +107% | +$270K |
|
193
Tyson Foods
TSN
$19.9B
| $520K | 0.01% |
7,000
-5,200
| -43% | -$386K |
|
194
Ribbon Communications
RBBN
$707M
| $493K | 0.01% |
60,000
-10,000
| -14% | -$82.2K |
|
195
Goldman Sachs
GS
$224B
| $479K | 0.01% |
1,465
-15
| -1% | -$4.9K |
|
196
Newmont
NEM
$84.5B
| $479K | 0.01% |
7,951
-250
| -3% | -$15.1K |
|
197
Wolfspeed
WOLF
$194M
| $433K | 0.01% |
4,000
-500
| -11% | -$54.1K |
|
198
Zillow
Z
$21.1B
| $421K | 0.01% |
+3,250
| New | +$421K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $405K | 0.01% |
16,000
-6,000
| -27% | -$152K |
|
200
American Tower
AMT
$93B
| $402K | 0.01% |
1,683
| – | – |
|