PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+4.9%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.43B
AUM Growth
+$174M
(+4.1%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
432
New
12
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$11.7M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$7.81M |
| 3 |
Independent Bank
INDB
|
$7.77M |
| 4 |
Oil States International
OIS
|
$7.44M |
| 5 |
Vimeo
VMEO
|
$7.15M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$35.8M |
| 2 |
Western Alliance Bancorporation
WAL
|
$17.4M |
| 3 |
Revolve Group
RVLV
|
$17.2M |
| 4 |
Burlington
BURL
|
$16.8M |
| 5 |
Icon
ICLR
|
$9.86M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$2B
| $378K | 0.01% |
+9,455
| New | +$378K |
|
202
Zillow
Z
$21.2B
| $367K | 0.01% |
3,000
-250
| -8% | -$30.6K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $362K | 0.01% |
6,725
-310
| -4% | -$16.7K |
|
204
Consolidated Edison
ED
$35.3B
| $359K | 0.01% |
5,000
-2,500
| -33% | -$180K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $356K | 0.01% |
13,000
-3,000
| -19% | -$82.2K |
|
206
WIX.com
WIX
$8.52B
| $348K | 0.01% |
1,200
-100
| -8% | -$29K |
|
207
Take-Two Interactive
TTWO
$44.5B
| $345K | 0.01% |
1,950
+200
| +11% | +$35.4K |
|
208
Jacobs Solutions
J
$17.2B
| $340K | 0.01% |
3,083
| – | – |
|
209
Abbott
ABT
$233B
| $330K | 0.01% |
2,850
-137
| -5% | -$15.9K |
|
210
Regeneron Pharmaceuticals
REGN
$60.3B
| $323K | 0.01% |
578
-700
| -55% | -$391K |
|
|
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
| $316K | 0.01% |
2,000
| – | – |
|
212
Lyft
LYFT
$7.08B
| $308K | 0.01% |
+5,100
| New | +$308K |
|
213
Mitek Systems
MITK
$446M
| $308K | 0.01% |
16,000
-3,000
| -16% | -$57.8K |
|
214
PayPal
PYPL
$66.7B
| $303K | 0.01% |
1,039
-1,110
| -52% | -$324K |
|
215
Accenture
ACN
$159B
| $259K | 0.01% |
877
+25
| +3% | +$7.38K |
|
216
Nice
NICE
$8.66B
| $247K | 0.01% |
1,000
-225
| -18% | -$55.6K |
|
217
American Airlines Group
AAL
$8.67B
| $244K | 0.01% |
+11,500
| New | +$244K |
|
|
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
| $244K | 0.01% |
+10,000
| New | +$244K |
|
219
Gilead Sciences
GILD
$141B
| $241K | 0.01% |
3,500
| – | – |
|
|
GOEVW
220
DELISTED
Canoo Inc. Warrant
GOEVW
| – | – |
0
| – | – |
|
221
Autodesk
ADSK
$69B
| $234K | 0.01% |
800
| – | – |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $232K | 0.01% |
2,000
| – | – |
|
223
TripAdvisor
TRIP
$2.1B
| $224K | 0.01% |
+5,550
| New | +$224K |
|
224
Public Service Enterprise Group
PEG
$40.8B
| $221K | 0.01% |
3,700
-162
| -4% | -$9.68K |
|
225
Micron Technology
MU
$143B
| $212K | ﹤0.01% |
+2,500
| New | +$212K |
|