PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.1M
3
+$17.1M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$15.7M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$17.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.29M 0.15%
21,989
-360
202
$6.16M 0.15%
314,549
+106,794
203
$6.11M 0.15%
178,543
+15,740
204
$6.07M 0.15%
48,750
+1,840
205
$6.07M 0.15%
105,200
+5,500
206
$5.96M 0.15%
192,119
-54,685
207
$5.76M 0.14%
31,165
+537
208
$5.69M 0.14%
56,350
+11,753
209
$5.48M 0.13%
99,374
+5,216
210
$5.41M 0.13%
+186,238
211
$5.35M 0.13%
112,471
+104,998
212
$5.13M 0.13%
76,976
+10,581
213
$5.12M 0.13%
180,400
+41,760
214
$5.11M 0.13%
289,617
+15,116
215
$5.1M 0.12%
223,300
+4,200
216
$5.01M 0.12%
109,233
+1,159
217
$4.89M 0.12%
258,725
+10,591
218
$4.88M 0.12%
+189,000
219
$4.85M 0.12%
75,147
-100,364
220
$4.8M 0.12%
138,350
-2,652
221
$4.77M 0.12%
50,830
+2,200
222
$4.75M 0.12%
+196,891
223
$4.7M 0.12%
36,369
-897
224
$4.64M 0.11%
248,624
+18,026
225
$4.51M 0.11%
188,544
-143,036
7 8
9
10 11