PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.27M
3
+$7.64M
4
VMEO
Vimeo
VMEO
+$6.71M
5
OIS icon
Oil States International
OIS
+$6.35M

Top Sells

1
+$35.8M
2
+$18.5M
3
+$16.6M
4
RVLV icon
Revolve Group
RVLV
+$13.4M
5
ICLR icon
Icon
ICLR
+$10.3M

Sector Composition

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
201
$378K 0.01%
+9,455
202
$367K 0.01%
3,000
-250
203
$362K 0.01%
6,725
-310
204
$359K 0.01%
5,000
-2,500
205
$356K 0.01%
13,000
-3,000
206
$348K 0.01%
1,200
-100
207
$345K 0.01%
1,950
+200
208
$340K 0.01%
3,083
209
$330K 0.01%
2,850
-137
210
$323K 0.01%
578
-700
211
$316K 0.01%
2,000
212
$308K 0.01%
+5,100
213
$308K 0.01%
16,000
-3,000
214
$303K 0.01%
1,039
-1,110
215
$259K 0.01%
877
+25
216
$247K 0.01%
1,000
-225
217
$244K 0.01%
+11,500
218
$244K 0.01%
+10,000
219
$241K 0.01%
3,500
220
– –
0
221
$234K 0.01%
800
222
$232K 0.01%
2,000
223
$224K 0.01%
+5,550
224
$221K 0.01%
3,700
-162
225
$212K ﹤0.01%
+2,500
6 7 8
9
10