We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.26B
AUM Growth
+$347M
Cap. Flow
-$588M
Cap. Flow %
-13.81%
Top 10 Hldgs %
13.63%
Holding
405
New
20
Increased
119
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$22.8M
2
BLFS icon
BioLife Solutions
BLFS
+$15M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.6M
4
PING
Ping Identity Holding Corp.
PING
+$14.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$10.6M

Top Sells

Rank Stock Value
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
INTU icon
Intuit
INTU
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Industrials 10.11%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$398K 0.01%
3,669
+266
+8% +$27.8K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$396K 0.01%
1,000
-70
-7% -$27K
CRM icon
203
Salesforce
CRM
$158B
$392K 0.01%
1,850
-150
-8% -$33.4K
MAR icon
204
Marriott International
MAR
$92.3B
$385K 0.01%
+2,600
New +$355K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$366K 0.01%
7,035
+1,075
+18% +$53.7K
WIX icon
206
WIX.com
WIX
$2.52B
$363K 0.01%
1,300
-100
-7% -$28.6K
ABT icon
207
Abbott
ABT
$187B
$358K 0.01%
2,987
+137
+5% +$16.2K
BKNG icon
208
Booking.com
BKNG
$161B
$349K 0.01%
3,750
-1,125
-23% -$99.9K
J icon
209
Jacobs Solutions
J
$17B
$330K 0.01%
3,083
-290
-9% -$27.7K
DOCU
210
DocuSign
DOCU
$11.5B
$324K 0.01%
1,602
+452
+39% +$105K
TTWO icon
211
Take-Two Interactive
TTWO
$46.1B
$309K 0.01%
+1,750
New +$332K
FWONK icon
212
Liberty Media Series C
FWONK
$25.8B
$303K 0.01%
7,240
+69
+1% +$2.92K
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
$278K 0.01%
2,000
– –
MITK icon
214
Mitek Systems
MITK
$834M
$277K 0.01%
+19,000
New +$305K
NICE icon
215
Nice
NICE
$5.97B
$267K 0.01%
+1,225
New +$307K
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$12.4B
$264K 0.01%
+3,500
New +$286K
VMW
217
DELISTED
VMware, Inc
VMW
$261K 0.01%
1,736
-750
-30% -$107K
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
$252K 0.01%
2,000
-250
-11% -$32.6K
LULU icon
219
lululemon athletica
LULU
$14.6B
$249K 0.01%
812
+162
+25% +$53.2K
ACN icon
220
Accenture
ACN
$108B
$235K 0.01%
+852
New +$220K
PEG icon
221
Public Service Enterprise Group
PEG
$37.7B
$233K 0.01%
3,862
+162
+4% +$9.35K
GILD icon
222
Gilead Sciences
GILD
$165B
$226K 0.01%
3,500
– –
YORW icon
223
York Water
YORW
$514M
$225K 0.01%
4,600
– –
CHKP icon
224
Check Point Software Technologies
CHKP
$13.1B
$224K 0.01%
+2,000
New +$241K
ADSK icon
225
Autodesk
ADSK
$52.6B
$222K 0.01%
800
– –
7 8
9
10 11

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Capital Management held 405 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $588M in Q1 2021, closing 20 positions and reducing 69 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $39.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in AdaptHealth worth $23.7M.

  • Palisade Capital Management's largest Q1 2021 buy was AdaptHealth: 644,242 shares worth $23.7M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q1 2021, an estimated $14.3M increase.
  • Palisade Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $7.31M.
  • Palisade Capital Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $39.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.26B portfolio in Q1 2021.
  • Palisade Capital Management opened 20 new positions and closed 20 in Q1 2021.
  • Palisade Capital Management's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Palisade Capital Management's 13F filing for Q1 2021, filed 12 May 2021.