PIP

Palisades Investment Partners Portfolio holdings

AUM $265M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.85M
3
+$473K
4
STRL icon
Sterling Infrastructure
STRL
+$400K
5
INTA icon
Intapp
INTA
+$186K

Top Sells

1
+$13M
2
+$9.98M
3
+$52.3K
4
ADAP
Adaptimmune Therapeutics
ADAP
+$25.4K
5
MMYT icon
MakeMyTrip
MMYT
+$22K

Sector Composition

1 Technology 26.61%
2 Healthcare 26.56%
3 Industrials 26.3%
4 Financials 10.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.43%
30,163
+439
27
$2.81M 1.41%
62,980
+20
28
$2.62M 1.32%
144,604
+2,189
29
$2.57M 1.29%
523,345
+5,564
30
$2.51M 1.26%
20,715
+303
31
$2.48M 1.25%
23,194
+367
32
$2.21M 1.11%
358,970
-5,049
33
$2.18M 1.09%
171,084
+1,757
34
$2.02M 1.02%
257,865
+5,142
35
$1.76M 0.88%
102,951
-258
36
$1.69M 0.85%
51,680
-97
37
$1.56M 0.78%
12,930
-50
38
$1.3M 0.65%
45,560
-137
39
$1.02M 0.51%
61,205
+1,080
40
$912K 0.46%
31,762
+459
41
– –
-47,114
42
– –
-112,147
43
– –
-160,108
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