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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
-0.71%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
-$539M
Cap. Flow %
-11.76%
Top 10 Hldgs %
13.78%
Holding
415
New
9
Increased
125
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$14.7M
2
PB icon
Prosperity Bancshares
PB
+$9.41M
3
IDA icon
Idacorp
IDA
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26.2M
2
ICLR icon
Icon
ICLR
+$14.9M
3
RVLV icon
Revolve Group
RVLV
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
201
WIX.com
WIX
$2.52B
$372K 0.01%
1,900
+700
+58% +$173K
ED icon
202
Consolidated Edison
ED
$39.9B
$363K 0.01%
5,000
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$359K 0.01%
6,815
+90
+1% +$4.84K
LYFT icon
204
Lyft
LYFT
$6.63B
$356K 0.01%
6,650
+1,550
+30% +$82.2K
BAC icon
205
Bank of America
BAC
$442B
$340K 0.01%
8,000
-4,600
-37% -$185K
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$340K 0.01%
2,000
– –
J icon
207
Jacobs Solutions
J
$17B
$338K 0.01%
3,083
– –
ABT icon
208
Abbott
ABT
$187B
$337K 0.01%
2,850
– –
YELP icon
209
Yelp
YELP
$1.41B
$335K 0.01%
9,000
-455
-5% -$17.2K
JNPR
210
DELISTED
Juniper Networks
JNPR
$330K 0.01%
12,000
-1,000
-8% -$28.2K
NVCR icon
211
NovoCure
NVCR
$1.91B
$325K 0.01%
+2,800
New +$423K
MU icon
212
Micron Technology
MU
$991B
$302K 0.01%
4,250
+1,750
+70% +$131K
ACN icon
213
Accenture
ACN
$108B
$280K 0.01%
875
-2
-0.2% -$651
Z icon
214
Zillow
Z
$7.56B
$264K 0.01%
3,000
– –
WTRU
215
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$263K 0.01%
+4,582
New +$275K
MITK icon
216
Mitek Systems
MITK
$834M
$259K 0.01%
14,000
-2,000
-13% -$40.5K
DBRG icon
217
DigitalBridge
DBRG
$2.95B
$253K 0.01%
+10,500
New +$290K
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
$249K 0.01%
11,500
+1,500
+15% +$30.7K
GILD icon
219
Gilead Sciences
GILD
$165B
$244K 0.01%
3,500
– –
AAL icon
220
American Airlines Group
AAL
$10.6B
$241K 0.01%
11,750
+250
+2% +$5.07K
TRIP icon
221
TripAdvisor
TRIP
$1.26B
$240K 0.01%
7,100
+1,550
+28% +$55.6K
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$12.4B
$236K 0.01%
3,050
+550
+22% +$43.4K
ADSK icon
223
Autodesk
ADSK
$52.6B
$228K 0.01%
800
– –
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$225K ﹤0.01%
3,700
– –
NOTV
225
DELISTED
Inotiv
NOTV
$218K ﹤0.01%
+7,450
New +$217K
6 7 8
9
10

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Palisade Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Capital Management held 415 positions worth $4.58B, up 3.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $539M in Q3 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $4.98M.

  • Palisade Capital Management's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 48,000 shares worth $4.98M.
  • Palisade Capital Management added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $14.7M increase.
  • Palisade Capital Management's biggest Q3 2021 reduction was Icon, cutting an estimated $14.9M.
  • Palisade Capital Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $26.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.58B portfolio in Q3 2021.
  • Palisade Capital Management opened 9 new positions and closed 8 in Q3 2021.
  • Palisade Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.58B.

Based on Palisade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.