PALISADE CAPITAL MANAGEMENT LLC/NJ
Q1 2021 13F-HR Holdings
Net value change ($000)
+347,085
(8.9%)
New positions
20
Sold out positions
20
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WAL | 27,302 | 70.8% |
| AHCO | 23,682 | NEW |
| Avid Bioservices, Inc. | 15,986 | NEW |
| WLY | 14,410 | 42.7% |
| BLFS | 13,648 | NEW |
| PDC ENERGY, INC. | 12,762 | 76.9% |
| RJF | 11,576 | 30.9% |
| UIS | 10,993 | 40.6% |
| TMHC | 10,684 | 64.2% |
| ICLR | 10,658 | 21.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BIOTELEMETRY, INC. | -39,076 | -100.0% |
| HMS HOLDINGS CORP | -35,129 | -100.0% |
| RealPage, Inc. | -28,658 | -100.0% |
| NIC INC | -28,286 | -100.0% |
| TRUP | -8,383 | -33.8% |
| RBA | -7,205 | -19.3% |
| INTU | -7,185 | -68.5% |
| BL | -5,815 | -33.4% |
| AAPL | -5,532 | -8.7% |
| MTCH | -3,399 | -16.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|