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
$344M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.41M
3
+$4.35M
4
HHH icon
Howard Hughes
HHH
+$3.38M
5
TRIP icon
TripAdvisor
TRIP
+$2.56M

Top Sells

1
+$16M
2
+$9.81M
3
+$8.98M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$8.45M
5
MCHP icon
Microchip Technology
MCHP
+$7.54M

Sector Composition

1 Technology 21.37%
2 Communication Services 13.6%
3 Consumer Discretionary 13.47%
4 Real Estate 8.76%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.29%
58,995
-19
27
$4.36M 1.27%
183,351
-377,580
28
$3.69M 1.07%
210,000
-50,000
29
$3.65M 1.06%
139,404
30
$3.39M 0.99%
209,967
+71,707
31
$3.23M 0.94%
180,000
-50,000
32
– –
-145,000
33
– –
-130,000
34
$2.34M 0.68%
158,948
35
$2.01M 0.59%
35,586
-173,248
36
$1.89M 0.55%
146,796
-297,998
37
$1.67M 0.48%
90,406
38
$1.61M 0.47%
+100,000
39
$1.42M 0.41%
+100,000
40
$1.36M 0.39%
19,531
41
$1.1M 0.32%
33,333
42
$884K 0.26%
+50,000
43
$718K 0.21%
+50,000
44
– –
-58,560
45
$579K 0.17%
7,000
46
$568K 0.17%
7,300
47
$539K 0.16%
28,100
+10,000
48
$397K 0.12%
10,838
-74,689
49
$336K 0.1%
13,540
50
$330K 0.1%
54,112
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