PALISADE CAPITAL MANAGEMENT, LP

Q1 2024 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
359
Total value ($000)
$3,790,403
Net value change ($000)
+19,434 (0.5%)
New positions
14
Sold out positions
17
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 12,319 242.1%
META 10,329 NEW
VNT 10,298 29.7%
SM 9,790 25.6%
AIT 9,701 13.0%
BRKR 8,209 20.1%
WLY 7,466 24.0%
TXRH 7,351 20.5%
Primo Water Holdings LLC 7,233 20.8%
ONTO 6,952 17.0%
Top Reduces (Value $000, Stocks/ETFs)
IWM -24,059 -100.0%
DECK -16,340 -100.0%
AAPL -15,539 -26.3%
RBA -8,991 -16.4%
LFUS -8,948 -15.4%
BLKB -8,284 -15.6%
CMP -8,253 -100.0%
RGEN -7,138 -17.4%
INDB -5,592 -19.1%
BKE -4,857 -16.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type