PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
1-Year Return
56.08%
This Quarter Return
-2.92%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$87.7M
(+58%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
78
New
33
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.4M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.02M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$8.92M |
| 4 |
Element Solutions
ESI
|
$7.1M |
| 5 |
Zymeworks
ZYME
|
$5.36M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$8.22M |
| 2 |
Wynn Resorts
WYNN
|
$4.78M |
| 3 |
KTEC
Key Technology Inc
KTEC
|
$4.09M |
| 4 |
Baidu
BIDU
|
$2.74M |
| 5 |
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% |
