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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
+4.9%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.43B
AUM Growth
+$174M
Cap. Flow
-$744M
Cap. Flow %
-16.78%
Top 10 Hldgs %
12.93%
Holding
420
New
12
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$12M
2
INDB icon
Independent Bank
INDB
+$8.27M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.64M
4
VMEO
Vimeo
VMEO
+$6.71M
5
OIS icon
Oil States International
OIS
+$6.35M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$35.8M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.5M
3
BURL icon
Burlington
BURL
+$16.6M
4
RVLV icon
Revolve Group
RVLV
+$13.4M
5
ICLR icon
Icon
ICLR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Industrials 10.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
176
JD.com
JD
$44.3B
$831K 0.02%
10,410
– –
MO icon
177
Altria Group
MO
$113B
$779K 0.02%
16,340
– –
GM icon
178
General Motors
GM
$76.3B
$778K 0.02%
13,150
+890
+7% +$52.3K
SEDG icon
179
SolarEdge
SEDG
$2.01B
$774K 0.02%
2,800
+200
+8% +$50.4K
INFN
180
DELISTED
Infinera Corporation Common Stock
INFN
$765K 0.02%
75,000
– –
COP icon
181
ConocoPhillips
COP
$140B
$658K 0.01%
10,800
-350
-3% -$19.5K
RTX icon
182
RTX Corp
RTX
$301B
$643K 0.01%
7,542
-233
-3% -$19.6K
CVX icon
183
Chevron
CVX
$371B
$633K 0.01%
6,045
+153
+3% +$16.2K
IBM icon
184
IBM
IBM
$220B
$633K 0.01%
4,513
-852
-16% -$117K
QDEL icon
185
QuidelOrtho
QDEL
$1.11B
$621K 0.01%
4,850
+150
+3% +$17.7K
CNP icon
186
CenterPoint Energy
CNP
$26.8B
$600K 0.01%
24,450
– –
MAS icon
187
Masco
MAS
$14.9B
$589K 0.01%
10,000
– –
VST icon
188
Vistra
VST
$47.7B
$572K 0.01%
30,826
– –
GS icon
189
Goldman Sachs
GS
$301B
$556K 0.01%
1,465
– –
HAE icon
190
Haemonetics
HAE
$3.87B
$550K 0.01%
+8,250
New +$584K
HLT icon
191
Hilton Worldwide
HLT
$72.5B
$543K 0.01%
+4,500
New +$562K
BAC icon
192
Bank of America
BAC
$441B
$519K 0.01%
12,600
-4,300
-25% -$176K
RBBN icon
193
Ribbon Communications
RBBN
$376M
$495K 0.01%
65,000
+5,000
+8% +$38.3K
AMT icon
194
American Tower
AMT
$79.8B
$455K 0.01%
1,683
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$428K 0.01%
1,000
– –
BKNG icon
196
Booking.com
BKNG
$156B
$416K 0.01%
4,750
+1,000
+27% +$93.4K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$111B
$412K 0.01%
3,647
-22
-0.6% -$2.45K
URI icon
198
United Rentals
URI
$72.4B
$399K 0.01%
+1,250
New +$404K
WOLF icon
199
Wolfspeed
WOLF
$1.43B
$392K 0.01%
4,000
– –
FWONK icon
200
Liberty Media Series C
FWONK
$25B
$386K 0.01%
8,274
+1,034
+14% +$45.4K
6 7
8
9 10

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Palisade Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Capital Management held 420 positions worth $4.43B, up 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $744M in Q2 2021, closing 16 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Vimeo worth $7.15M.

  • Palisade Capital Management's largest Q2 2021 buy was Vimeo: 145,963 shares worth $7.15M.
  • Palisade Capital Management added most to Heron Therapeutics in Q2 2021, an estimated $12M increase.
  • Palisade Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited Teledyne Technologies in Q2 2021, selling an estimated $35.8M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $4.43B portfolio in Q2 2021.
  • Palisade Capital Management opened 12 new positions and closed 16 in Q2 2021.
  • Palisade Capital Management's portfolio value rose 4.1% quarter-over-quarter to $4.43B.

Based on Palisade Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.