PALISADE CAPITAL MANAGEMENT LLC/NJ
Q4 2021 13F-HR/A Holdings
Net value change ($000)
+355,474
(7.8%)
New positions
31
Sold out positions
15
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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)
| AVGO | 20,444 | NEW |
| WFC | 20,028 | NEW |
| EGP | 16,905 | 37.9% |
| SHARECARE INC | 16,891 | NEW |
| CSTL | 15,109 | NEW |
| AVNT | 12,433 | 21.9% |
| DEA | 12,015 | 52.9% |
| CSGS | 11,189 | 47.6% |
| BAC | 11,160 | NEW |
| DHR | 11,032 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CoreSite Realty Corp | -22,239 | -100.0% |
| RGEN | -18,807 | -22.2% |
| GPI | -12,819 | -22.9% |
| ICLR | -11,656 | -22.3% |
| HCSG | -7,945 | -29.5% |
| AZTA | -7,845 | -17.7% |
| RVLV | -6,909 | -31.4% |
| EBS | -6,790 | -21.1% |
| RBA | -6,048 | -17.7% |
| Danimer Scientific, Inc. | -5,652 | -49.6% |
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 |
|---|