PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-2.72%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$14.4M |
| 2 |
Liberty Latin America Class A
LILA
|
$11M |
| 3 |
TripAdvisor
TRIP
|
$10.8M |
| 4 |
Enovis
ENOV
|
$10.1M |
| 5 |
Howard Hughes
HHH
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.94% |
| 2 | Technology | 19.6% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Real Estate | 11.23% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $1.25M | 0.82% |
+35,900
| New | +$1.25M |
|
27
Markel Group
MKL
$24.7B
| $868K | 0.57% |
+773
| New | +$868K |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $352K | 0.23% |
+7,930
| New | +$352K |
|
29
Visa
V
$681B
| $283K | 0.19% |
+2,360
| New | +$283K |
|
30
Starwood Property Trust
STWD
$7.44B
| $267K | 0.18% |
+12,750
| New | +$267K |
|
31
eGain
EGAN
$171M
| $223K | 0.15% |
+39,117
| New | +$223K |
|
32
GE Aerospace
GE
$293B
| $204K | 0.13% |
+2,274
| New | +$204K |
|
33
Unilever
UL
$158B
| $191K | 0.13% |
+3,500
| New | +$191K |
|
|
CTO
34
CTO Realty Growth
CTO
$564M
| $104K | 0.07% |
+5,710
| New | +$104K |
|
|
CARB
35
DELISTED
Carbonite Inc
CARB
| $3K | ﹤0.01% |
+100
| New | +$3K |
|