PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$8.11M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.96M
5
AMZN icon
Amazon
AMZN
+$6.03M

Top Sells

1
+$48.5M
2
+$14.2M
3
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

1 Technology 14.91%
2 Industrials 13%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 1.53%
1,360,143
-130,574
2
$39.6M 1.29%
1,023,879
+54,606
3
$36.7M 1.19%
512,557
+72,975
4
$36.5M 1.19%
1,152,316
-204,494
5
$34.2M 1.11%
637,334
+33,276
6
$31.4M 1.02%
403,897
-3,508
7
$30.2M 0.98%
736,115
+35,941
8
$30.1M 0.98%
482,600
-98,291
9
$26.1M 0.85%
384,394
+14,629
10
$25.6M 0.83%
864,136
+32,834
11
$24.9M 0.81%
723,236
+27,462
12
$24.8M 0.81%
376,827
-32,095
13
$23.8M 0.77%
748,946
-131,798
14
$23.7M 0.77%
540,864
+121,704
15
$23.3M 0.76%
17,245
-359
16
$23.3M 0.76%
924,633
+156
17
$22.8M 0.74%
360,563
-224,003
18
$22.5M 0.73%
658,340
-181,330
19
$22.3M 0.72%
550,817
-13,012
20
$21.8M 0.71%
830,088
-25,096
21
$21.8M 0.71%
776,883
+503,422
22
$21.2M 0.69%
325,652
-37,510
23
$21.1M 0.69%
606,376
-5,429
24
$21.1M 0.68%
440,317
-32,574
25
$21M 0.68%
934,924
+88,660
1
2 3 4 5