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
$302M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.2M
3
+$7.78M
4
MCHP icon
Microchip Technology
MCHP
+$7.54M
5
MODN
MODEL N, INC.
MODN
+$6.15M

Top Sells

1
+$12.7M
2
+$10.6M
3
+$6.54M
4
HHH icon
Howard Hughes
HHH
+$5.48M
5
BIDU icon
Baidu
BIDU
+$5.27M

Sector Composition

1 Technology 21.42%
2 Communication Services 12.27%
3 Consumer Discretionary 12.25%
4 Real Estate 9.53%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.01%
39,252
-14,348
27
$3.04M 1%
240,000
+65,000
28
$2.94M 0.97%
240,000
+15,000
29
$2.91M 0.96%
230,000
+55,000
30
$2.39M 0.79%
139,404
+4,757
31
$1.82M 0.6%
138,260
32
$1.77M 0.58%
145,000
+45,000
33
$1.65M 0.55%
158,948
34
$1.61M 0.53%
78,671
-621,958
35
$1.51M 0.5%
+130,000
36
$1.51M 0.5%
130,081
37
$1.16M 0.38%
58,560
-12,052
38
$1.11M 0.37%
90,406
39
$1.05M 0.35%
19,531
-196,694
40
$780K 0.26%
+17,000
41
$774K 0.26%
33,333
42
$561K 0.19%
186,550
+98,670
43
$512K 0.17%
7,000
44
$426K 0.14%
7,300
45
$345K 0.11%
54,112
-8,588
46
$344K 0.11%
+18,100
47
$313K 0.1%
10,900
-27,400
48
$312K 0.1%
13,540
49
$277K 0.09%
9,850
-2,900
50
$267K 0.09%
1,460
1
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