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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
YELP icon
201
Yelp
YELP
$1.38B
$378K 0.01%
+9,455
New +$375K
Z icon
202
Zillow
Z
$7.52B
$367K 0.01%
3,000
-250
-8% -$30.4K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$125B
$362K 0.01%
6,725
-310
-4% -$16.7K
ED icon
204
Consolidated Edison
ED
$40.2B
$359K 0.01%
5,000
-2,500
-33% -$192K
JNPR
205
DELISTED
Juniper Networks
JNPR
$356K 0.01%
13,000
-3,000
-19% -$79.8K
WIX icon
206
WIX.com
WIX
$2.55B
$348K 0.01%
1,200
-100
-8% -$28K
TTWO icon
207
Take-Two Interactive
TTWO
$43.5B
$345K 0.01%
1,950
+200
+11% +$35.5K
J icon
208
Jacobs Solutions
J
$16.9B
$340K 0.01%
3,083
– –
ABT icon
209
Abbott
ABT
$187B
$330K 0.01%
2,850
-137
-5% -$16K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$79.5B
$323K 0.01%
578
-700
-55% -$355K
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
$316K 0.01%
2,000
– –
LYFT icon
212
Lyft
LYFT
$6.19B
$308K 0.01%
+5,100
New +$293K
MITK icon
213
Mitek Systems
MITK
$759M
$308K 0.01%
16,000
-3,000
-16% -$50.5K
PYPL icon
214
PayPal
PYPL
$51.1B
$303K 0.01%
1,039
-1,110
-52% -$293K
ACN icon
215
Accenture
ACN
$105B
$259K 0.01%
877
+25
+3% +$7.16K
NICE icon
216
Nice
NICE
$5.69B
$247K 0.01%
1,000
-225
-18% -$51.8K
AAL icon
217
American Airlines Group
AAL
$10.6B
$244K 0.01%
+11,500
New +$260K
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
$244K 0.01%
+10,000
New +$258K
GILD icon
219
Gilead Sciences
GILD
$162B
$241K 0.01%
3,500
– –
GOEVW
220
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
ADSK icon
221
Autodesk
ADSK
$51.2B
$234K 0.01%
800
– –
CHKP icon
222
Check Point Software Technologies
CHKP
$12.8B
$232K 0.01%
2,000
– –
TRIP icon
223
TripAdvisor
TRIP
$1.22B
$224K 0.01%
+5,550
New +$251K
PEG icon
224
Public Service Enterprise Group
PEG
$37.4B
$221K 0.01%
3,700
-162
-4% -$10K
MU icon
225
Micron Technology
MU
$996B
$212K ﹤0.01%
+2,500
New +$211K
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.