PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.37M
3
+$6.38M
4
SFIX icon
Stitch Fix
SFIX
+$4.12M
5
OPEN icon
Opendoor
OPEN
+$3.37M

Top Sells

1
+$14.4M
2
+$9.12M
3
+$6.08M
4
BB icon
BlackBerry
BB
+$5.63M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.87M

Sector Composition

1 Technology 19.55%
2 Communication Services 8.86%
3 Energy 7.55%
4 Consumer Discretionary 7.32%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.06%
200,000
27
$3.7M 1.03%
111,251
-274,076
28
$3.44M 0.96%
309,847
-18,901
29
$3.37M 0.94%
+135,009
30
$3.3M 0.92%
+492,644
31
$3.2M 0.89%
101,667
32
$2.97M 0.83%
+170,224
33
$2.81M 0.78%
+93,000
34
$2.76M 0.77%
10,000
35
$2.69M 0.75%
+181,014
36
$2.68M 0.75%
+181,500
37
$2.62M 0.73%
+174,100
38
$2.48M 0.69%
211,700
-23,400
39
$2.37M 0.66%
14,500
40
$2.33M 0.65%
65,958
41
$1.99M 0.55%
37,459
42
$1.87M 0.52%
100,000
-100,000
43
$1.79M 0.5%
35,586
44
$1.61M 0.45%
102,109
-309,766
45
$1.6M 0.44%
101,720
46
$1.45M 0.4%
300,000
47
$1.04M 0.29%
2,400
+1,200
48
$1.04M 0.29%
21,754
-10,700
49
$792K 0.22%
+83,347
50
$773K 0.22%
38,450
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