Latest PALISADE CAPITAL MANAGEMENT LLC/NJ Stock Portfolio

PALISADE CAPITAL MANAGEMENT LLC/NJ Performance:

2025 Q4: -0.03%YTD: 0.1%2024: 11.52%

Performance for 2025 Q4 is -0.03%, and YTD is 0.1%, and 2024 is 11.52%.

About PALISADE CAPITAL MANAGEMENT LLC/NJ and 13F Hedge Fund Stock Holdings

PALISADE CAPITAL MANAGEMENT, LP is a hedge fund based in Fort Lee, NJ. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PALISADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of PALISADE CAPITAL MANAGEMENT, LP are APH, AAPL, RJF. The fund has invested 2% of it's portfolio in AMPHENOL CORP NEW and 1.9% of portfolio in APPLE INC.

The fund managers got completely rid off CSG SYS INTL INC (CSGS), FISERV INC and HILLENBRAND INC (HI) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), PERMIAN RESOURCES CORP (PR) and NEW MTN FIN CORP (NMFC). PALISADE CAPITAL MANAGEMENT, LP opened new stock positions in ISHARES TR (IJR), ISHARES TR (AGT) and WARBY PARKER INC (WRBY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and EATON CORP PLC (ETN).

PALISADE CAPITAL MANAGEMENT LLC/NJ Annual Return Estimates Vs S&P 500

Our best estimate is that PALISADE CAPITAL MANAGEMENT, LP made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	12,653,600
ishares tr	11,443,400
warby parker inc	6,261,730
cushman and wakefield ltd	4,121,630
hinge health inc	3,940,030
akamai technologies inc	3,936,540
dropbox inc	2,765,290
mara holdings inc	2,238,170

New stocks bought by PALISADE CAPITAL MANAGEMENT LLC/NJ

Additions

Ticker	% Inc.
jd.com inc	213
dexcom inc	177
ishares tr	175
netflix inc	123
ishares tr	105
q2 hldgs inc	98.68
eaton corp plc	89.66
shift4 pmts inc	88.43

Additions to existing portfolio by PALISADE CAPITAL MANAGEMENT LLC/NJ

Reductions

Ticker	% Reduced
evolent health inc	-86.22
halozyme therapeutics inc	-78.73
disney walt co	-76.33
bloom energy corp	-75.00
ford mtr co	-73.56
array technologies inc	-71.37
mgp ingredients inc new	-67.48
microchip technology inc.	-62.32

PALISADE CAPITAL MANAGEMENT LLC/NJ reduced stake in above stock

Sold off

Ticker	$ Sold
fiverr intl ltd	-7,109,640
new mtn fin corp	-6,442,640
verint systems inc	-6,246,420
herbalife ltd	-4,956,250
dexcom inc	-4,336,980
itron inc	-4,103,160
guardant health inc	-3,393,240
pdd holdings inc	-2,839,220

PALISADE CAPITAL MANAGEMENT LLC/NJ got rid off the above stocks

Sector Distribution

PALISADE CAPITAL MANAGEMENT, LP has about 24.1% of it's holdings in Technology sector.

Sector	%
Technology	24.1
Financial Services	15.1
Industrials	14.3
Healthcare	12.1
Consumer Cyclical	8.3
Others	8
Real Estate	4.1
Communication Services	3.8
Basic Materials	3.7
Energy	2.2
Utilities	2.1
Consumer Defensive	2.1

Market Cap. Distribution

PALISADE CAPITAL MANAGEMENT, LP has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.7
LARGE-CAP	25.3
MEGA-CAP	15.3
SMALL-CAP	13.5
UNALLOCATED	8
MICRO-CAP	1.2

Stocks belong to which Index?

About 66.1% of the stocks held by PALISADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	37.3
Others	33.9
S&P 500	28.8

Top 5 Winners (%)		%
CSTL	castle biosciences inc	66.9 %
ALB	albemarle corp	47.2 %
	vestis corporation	43.8 %
RVLV	revolve group inc	39.5 %
EBS	emergent biosolutions inc	37.9 %

Top 5 Winners ($)		$
CSTL	castle biosciences inc	9.7 M
GOOG	alphabet inc	9.5 M
BRKR	bruker corp	9.0 M
RGEN	repligen corp	7.5 M
MLI	mueller inds inc	7.2 M

Top 5 Losers (%)		%
LRN	stride inc	-48.3 %
ACHC	acadia healthcare company in	-39.4 %
ELF	e l f beauty inc	-37.5 %
CRSR	corsair gaming inc	-31.1 %
UIS	unisys corp	-27.2 %

Top 5 Losers ($)		$
LRN	stride inc	-10.3 M
	primo brands corporation	-8.8 M
WLY	wiley john & sons inc	-8.7 M
ACHC	acadia healthcare company in	-7.2 M
SM	sm energy co	-6.7 M

PALISADE CAPITAL MANAGEMENT LLC/NJ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PALISADE CAPITAL MANAGEMENT LLC/NJ

PALISADE CAPITAL MANAGEMENT, LP has 247 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. LRN proved to be the most loss making stock for the portfolio. CSTL was the most profitable stock for PALISADE CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.88	233,800	63,560,800	reduced	-0.16

AAXJ	ishares tr	1.07	686,181	36,285,200	added	53.84

AAXJ	ishares tr	0.02	25,500	789,480	unchanged	0.00

ABBV	abbvie inc	0.48	70,488	16,105,700	added	3.09

ABNB	airbnb inc	0.26	9,000,000	8,915,850	reduced	-2.02

ACHC	acadia healthcare company in	0.26	625,024	8,869,090	reduced	-15.43

ACIW	aci worldwide inc	1.08	760,346	36,352,100	reduced	-10.75

ACWF	ishares tr	0.41	195,914	13,905,900	added	6.93

ADBE	adobe inc	0.10	10,089	3,531,050	added	19.62

AEIS	advanced energy inds	0.02	487,000	799,450	reduced	-35.15

AFRM	affirm hldgs inc	0.09	3,198,000	3,078,080	reduced	-3.09

AFRM	affirm hldgs inc	0.03	969,000	1,073,170	new

AGT	ishares tr	0.34	152,701	11,443,400	new

AHCO	adapthealth corp	0.68	2,291,850	22,826,800	reduced	-11.94

AIT	applied indl technologies in	1.52	199,853	51,316,300	reduced	-10.43

AKAM	akamai technologies inc	0.12	3,912,000	3,936,540	new

ALB	albemarle corp	0.05	30,000	1,769,100	reduced	-25.00

ALRM	alarm com hldgs inc	0.07	2,468,000	2,462,320	reduced	-1.95

AMAT	applied matls inc	0.12	16,005	4,113,120	reduced	-1.84