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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $398K | 0.01% |
3,669
+266
| +8% | +$28.9K |
|
202
SPDR S&P 500 ETF Trust
SPY
$658B
| $396K | 0.01% |
1,000
-70
| -7% | -$27.7K |
|
203
Salesforce
CRM
$237B
| $392K | 0.01% |
1,850
-150
| -8% | -$31.8K |
|
204
Marriott International Class A Common Stock
MAR
$71.6B
| $385K | 0.01% |
+2,600
| New | +$385K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $366K | 0.01% |
7,035
+1,075
| +18% | +$55.9K |
|
206
WIX.com
WIX
$8.49B
| $363K | 0.01% |
1,300
-100
| -7% | -$27.9K |
|
207
Abbott
ABT
$232B
| $358K | 0.01% |
2,987
+137
| +5% | +$16.4K |
|
208
Booking.com
BKNG
$177B
| $349K | 0.01% |
150
-45
| -23% | -$105K |
|
209
Jacobs Solutions
J
$17.3B
| $330K | 0.01% |
3,083
-290
| -9% | -$31K |
|
210
DocuSign
DOCU
$16.1B
| $324K | 0.01% |
1,602
+452
| +39% | +$91.4K |
|
211
Take-Two Interactive
TTWO
$44B
| $309K | 0.01% |
+1,750
| New | +$309K |
|
212
Liberty Media Series C
FWONK
$24.9B
| $303K | 0.01% |
7,240
+69
| +1% | +$2.89K |
|
|
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
| $278K | 0.01% |
2,000
| – | – |
|
214
Mitek Systems
MITK
$446M
| $277K | 0.01% |
+19,000
| New | +$277K |
|
215
Nice
NICE
$8.6B
| $267K | 0.01% |
+1,225
| New | +$267K |
|
216
BioMarin Pharmaceuticals
BMRN
$11B
| $264K | 0.01% |
+3,500
| New | +$264K |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $261K | 0.01% |
1,736
-750
| -30% | -$113K |
|
|
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
| $252K | 0.01% |
2,000
-250
| -11% | -$31.5K |
|
219
lululemon athletica
LULU
$20.2B
| $249K | 0.01% |
812
+162
| +25% | +$49.7K |
|
220
Accenture
ACN
$156B
| $235K | 0.01% |
+852
| New | +$235K |
|
221
Public Service Enterprise Group
PEG
$40.4B
| $233K | 0.01% |
3,862
+162
| +4% | +$9.77K |
|
222
Gilead Sciences
GILD
$143B
| $226K | 0.01% |
3,500
| – | – |
|
223
York Water
YORW
$447M
| $225K | 0.01% |
4,600
| – | – |
|
224
Check Point Software Technologies
CHKP
$20.7B
| $224K | 0.01% |
+2,000
| New | +$224K |
|
225
Autodesk
ADSK
$68.6B
| $222K | 0.01% |
800
| – | – |
|