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
+7.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.79B
AUM Growth
+$19.4M
Cap. Flow
-$536M
Cap. Flow %
-14.14%
Top 10 Hldgs %
14.64%
Holding
376
New
14
Increased
74
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.49M
2
FA icon
First Advantage
FA
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$6.52M
4
MODN
MODEL N, INC.
MODN
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
DECK icon
Deckers Outdoor
DECK
+$16.3M
3
RBA icon
RB Global
RBA
+$15.2M
4
AAPL icon
Apple
AAPL
+$9.63M
5
RGEN icon
Repligen
RGEN
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 16.25%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$370B
$264K 0.01%
533
-25
-4% -$12.7K
CAR icon
202
Avis
CAR
$5.02B
$251K 0.01%
+2,050
New +$283K
PANW icon
203
Palo Alto Networks
PANW
$297B
$242K 0.01%
+1,700
New +$268K
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
$241K 0.01%
40,000
-7,500
-16% -$37.6K
JD icon
205
JD.com
JD
$44.5B
$231K 0.01%
8,450
-340
-4% -$8.32K
BAC icon
206
Bank of America
BAC
$442B
$228K 0.01%
6,000
– –
CLF icon
207
Cleveland-Cliffs
CLF
$6.99B
$227K 0.01%
+10,000
New +$198K
XOM icon
208
ExxonMobil
XOM
$634B
$227K 0.01%
+1,952
New +$204K
BILL icon
209
BILL Holdings
BILL
$4.78B
$223K 0.01%
+3,250
New +$227K
CNMD icon
210
CONMED
CNMD
$1.47B
$204K 0.01%
+2,550
New +$227K
EB
211
DELISTED
Eventbrite
EB
$181K ﹤0.01%
+33,000
New +$239K
RBBN icon
212
Ribbon Communications
RBBN
$383M
$120K ﹤0.01%
37,500
– –
LUXH
213
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$89.9K ﹤0.01%
931
– –
CHGG icon
214
Chegg
CHGG
$102M
$75.7K ﹤0.01%
+10,000
New +$91.6K
VMEO
215
DELISTED
Vimeo
VMEO
$75.3K ﹤0.01%
18,412
-7,318
-28% -$31.2K
ABT icon
216
Abbott
ABT
$187B
– –
-2,700
Closed -$297K
ACN icon
217
Accenture
ACN
$108B
– –
-940
Closed -$330K
ALB icon
218
Albemarle
ALB
$15.5B
– –
-1,800
Closed -$260K
CMP icon
219
Compass Minerals
CMP
$1.15B
– –
-325,966
Closed -$8.25M
COP icon
220
ConocoPhillips
COP
$141B
– –
-10,821
Closed -$1.26M
DECK icon
221
Deckers Outdoor
DECK
$13.3B
– –
-146,670
Closed -$16.3M
GILD icon
222
Gilead Sciences
GILD
$165B
– –
-3,200
Closed -$259K
IWM icon
223
iShares Russell 2000 ETF
IWM
$83B
– –
-119,870
Closed -$24.1M
LLY icon
224
Eli Lilly
LLY
$1.06T
– –
-745
Closed -$434K
MO icon
225
Altria Group
MO
$114B
– –
-15,100
Closed -$609K
6 7 8
9
10

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 2024 Portfolio in Review

As of Q1 2024, Palisade Capital Management held 376 positions worth $3.79B, up 0.52% from $3.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $536M in Q1 2024, closing 17 positions and reducing 116 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Meta Platforms (Facebook) worth $10.3M.

  • Palisade Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 21,271 shares worth $10.3M.
  • Palisade Capital Management added most to First Advantage in Q1 2024, an estimated $7.04M increase.
  • Palisade Capital Management's biggest Q1 2024 reduction was RB Global, cutting an estimated $15.2M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $24.1M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.79B portfolio in Q1 2024.
  • Palisade Capital Management opened 14 new positions and closed 17 in Q1 2024.
  • Palisade Capital Management's portfolio value rose 0.52% quarter-over-quarter to $3.79B.

Based on Palisade Capital Management's 13F filing for Q1 2024, filed 15 May 2024.