PCM

PenderFund Capital Management Portfolio holdings

AUM $593M
1-Year Est. Return 69.86%
This Quarter Est. Return
1 Year Est. Return
+69.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.02M
3
+$8.92M
4
ESI icon
Element Solutions
ESI
+$7.1M
5
ZYME icon
Zymeworks
ZYME
+$5.36M

Top Sells

1
+$8.22M
2
+$4.78M
3
+$4.08M
4
BIDU icon
Baidu
BIDU
+$2.74M
5
TRIP icon
TripAdvisor
TRIP
+$2.33M

Sector Composition

1 Technology 20.16%
2 Real Estate 16%
3 Communication Services 11.7%
4 Materials 7.93%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.27%
+425,000
27
$3.03M 1.26%
+58,944
28
$2.45M 1.02%
299,300
+143,204
29
$2.42M 1.01%
139,843
30
$2.36M 0.98%
29,287
-6,869
31
$2.35M 0.98%
+200,000
32
$2.31M 0.96%
+178,948
33
$2.29M 0.95%
+118,927
34
$1.93M 0.8%
+160,000
35
$1.9M 0.79%
+969,700
36
$1.66M 0.69%
+94,435
37
$1.6M 0.67%
+110,406
38
$948K 0.39%
+33,333
39
$940K 0.39%
29,300
-6,600
40
$761K 0.32%
+60,000
41
$726K 0.3%
+91,861
42
$461K 0.19%
+40,753
43
$436K 0.18%
+30,049
44
$393K 0.16%
+5,040
45
$365K 0.15%
+44,357
46
$359K 0.15%
+7,000
47
$356K 0.15%
39,117
48
$350K 0.15%
+1,750
49
$326K 0.14%
7,930
50
$320K 0.13%
+25,000
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