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
$322M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.6M
3
+$9.48M
4
HBI
Hanesbrands
HBI
+$7.28M
5
BIDU icon
Baidu
BIDU
+$6.34M

Top Sells

1
+$11.7M
2
+$9.8M
3
+$7.68M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.99M
5
SWIR
Sierra Wireless
SWIR
+$3.59M

Sector Composition

1 Communication Services 18.46%
2 Technology 15.15%
3 Real Estate 11.76%
4 Consumer Discretionary 10.15%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.86%
225,000
27
$2.55M 0.79%
+134,647
28
$2.36M 0.73%
+59,693
29
$2.32M 0.72%
138,260
30
$2.29M 0.71%
175,000
31
$2.27M 0.7%
1,070,600
+553,600
32
$2.24M 0.7%
175,000
33
$1.89M 0.59%
29,209
+1,407
34
$1.73M 0.54%
158,948
-20,000
35
$1.55M 0.48%
130,081
-94,919
36
$1.39M 0.43%
70,612
-15,415
37
$1.26M 0.39%
+38,300
38
$1.25M 0.39%
+100,000
39
$1.21M 0.38%
90,406
-20,000
40
$1.08M 0.34%
+87,880
41
$828K 0.26%
+33,333
42
$534K 0.17%
7,200
43
$507K 0.16%
7,000
44
$464K 0.14%
7,300
45
$450K 0.14%
200,000
46
$441K 0.14%
+62,700
47
$375K 0.12%
5,040
48
$354K 0.11%
12,750
49
$304K 0.09%
13,540
50
$269K 0.08%
5,130
-2,800
1
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