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
$412M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.83M
3
+$5.04M
4
UTI icon
Universal Technical Institute
UTI
+$4.95M
5
IBKR icon
Interactive Brokers
IBKR
+$4.53M

Top Sells

1
+$5.98M
2
+$5.53M
3
+$4.43M
4
EBIX
Ebix Inc
EBIX
+$4.11M
5
HHH icon
Howard Hughes
HHH
+$3.8M

Sector Composition

1 Technology 19.65%
2 Communication Services 12.52%
3 Financials 12.42%
4 Consumer Discretionary 5.08%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.17%
101,761
-9,590
27
$4.82M 1.17%
595,039
-737,596
28
$4.09M 0.99%
136,680
+37,744
29
$3.66M 0.89%
+1,008,700
30
$2.93M 0.71%
44,700
-10,400
31
$2.47M 0.6%
29,000
+6,000
32
$2.38M 0.58%
176,500
-22,500
33
$1.61M 0.39%
3,960
+1,560
34
$1.58M 0.38%
300,000
35
$1.52M 0.37%
100,000
36
$1.27M 0.31%
56,809
-26,000
37
$1.2M 0.29%
38,450
38
$1.16M 0.28%
45,600
+6,770
39
$1.14M 0.28%
46,000
40
$788K 0.19%
8,315
41
$732K 0.18%
200,000
42
$565K 0.14%
44,002
-1,000
43
$392K 0.1%
2,100
+900
44
$335K 0.08%
48,600
45
$259K 0.06%
2,100
46
$258K 0.06%
+571
47
$250K 0.06%
+20,000
48
$242K 0.06%
60,498
49
$164K 0.04%
49,750
50
$125K 0.03%
+10,000
1
2
3 4