PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.21M
3
+$7.17M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
5
BURL icon
Burlington
BURL
+$5.96M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$11.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.84M

Sector Composition

1 Technology 14.26%
2 Industrials 14.06%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.54M 0.12%
103,400
-1,000
202
$3.5M 0.11%
162,722
-2,655
203
$3.5M 0.11%
148,731
-155,974
204
$3.48M 0.11%
52,623
+11,862
205
$3.46M 0.11%
27,571
-800
206
$3.43M 0.11%
35,978
+14,638
207
$3.38M 0.11%
313,650
+59,650
208
$3.37M 0.11%
67,834
-1,210
209
$3.37M 0.11%
37,686
210
$3.37M 0.11%
162,850
-2,917
211
$3.36M 0.11%
62,816
-26,749
212
$3.32M 0.11%
+16,150
213
$3.22M 0.11%
36,152
-6,688
214
$3.2M 0.1%
+60,062
215
$3.2M 0.1%
15
216
$3.16M 0.1%
+43,172
217
$3.14M 0.1%
46,410
-574
218
$3.11M 0.1%
29,098
-619
219
$3.08M 0.1%
387,238
-17,784
220
$3.03M 0.1%
31,905
-474
221
$3.03M 0.1%
26,464
-1,867
222
$3.02M 0.1%
20,000
+14,172
223
$3.02M 0.1%
74,189
-122,361
224
$2.99M 0.1%
58,458
-492
225
$2.99M 0.1%
77,885
+2,922
7 8
9
10 11