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
$286M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.25M
3
+$6.92M
4
SWIR
Sierra Wireless
SWIR
+$3.47M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.33M

Top Sells

1
+$16.1M
2
+$9.02M
3
+$8.75M
4
ZYME icon
Zymeworks
ZYME
+$5.36M
5
TRIP icon
TripAdvisor
TRIP
+$5.26M

Sector Composition

1 Technology 21.26%
2 Communication Services 12.89%
3 Real Estate 9.43%
4 Materials 7.69%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.89%
146,713
+107,596
27
– –
0
28
$2.44M 0.85%
523,100
-561,300
29
$2.33M 0.82%
+175,000
30
$2.31M 0.81%
+175,000
31
$2.04M 0.71%
178,948
32
$1.69M 0.59%
86,027
-8,408
33
$1.47M 0.51%
110,406
34
$1.34M 0.47%
27,802
-1,485
35
$1.26M 0.44%
+517,000
36
$548K 0.19%
7,000
37
$536K 0.19%
399,700
-570,000
38
$533K 0.19%
30,049
39
$484K 0.17%
7,200
+2,500
40
$456K 0.16%
+7,300
41
$441K 0.15%
1,750
42
$433K 0.15%
2,360
43
$428K 0.15%
7,930
44
$384K 0.13%
5,040
45
$374K 0.13%
12,750
46
$327K 0.11%
13,540
47
$307K 0.11%
25,000
48
$300K 0.1%
200,000
49
$266K 0.09%
+7,300
50
$254K 0.09%
3,500
1
2
3