PCM
PenderFund Capital Management Portfolio holdings
AUM
$593M
1-Year Est. Return
69.86%
1 Year Est. Return
+69.86%
AUM
$593M
AUM Growth
+$170M
(+40%)
Holding
251
Top Buys
| 1 | +$43.1M | |
| 2 | +$14.3M | |
| 3 | +$7.93M | |
| 4 |
PAR Technology
PAR
|
+$7.28M |
| 5 |
Deckers Outdoor
DECK
|
+$2.42M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$3.49M | |
| 3 | +$3.14M | |
| 4 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
+$2.89M |
| 5 |
SANG
Sangoma Technologies
SANG
|
+$2.07M |
Sector Composition
| 1 | Materials | 8.67% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 3.06% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIGL
226
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-55,000
|
|
||
227
Zillow
Z
$18.5B
| – | – |
-49,757
|
|