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
$427M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.95M
3
+$4.82M
4
CLDR
Cloudera, Inc.
CLDR
+$4.13M
5
VMEO
Vimeo
VMEO
+$3.43M

Top Sells

1
+$4.82M
2
+$4.08M
3
+$3.8M
4
AT
Atlantic Power Corporation
AT
+$3.66M
5
TPB icon
Turning Point Brands
TPB
+$2.93M

Sector Composition

1 Technology 24.47%
2 Communication Services 12.41%
3 Financials 12.09%
4 Consumer Discretionary 6.72%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.09%
211,700
27
$3.92M 0.92%
114,948
-21,732
28
$3.43M 0.8%
+56,398
29
$2.64M 0.62%
32,000
+3,000
30
$2.5M 0.59%
+8,900
31
$2.11M 0.49%
+39,686
32
$2M 0.47%
158,300
-18,200
33
$1.78M 0.42%
3,960
34
$1.56M 0.37%
100,000
35
$1.35M 0.32%
+37,600
36
$1.25M 0.29%
38,450
37
$1.12M 0.26%
45,600
38
$1.06M 0.25%
46,000
39
$882K 0.21%
200,000
40
$813K 0.19%
8,315
41
$641K 0.15%
27,309
-29,500
42
$532K 0.12%
2,500
+400
43
$514K 0.12%
3,700
+1,600
44
$513K 0.12%
48,600
45
$277K 0.06%
+60,498
46
$177K 0.04%
+6,600
47
$150K 0.04%
58,032
48
$148K 0.03%
+852
49
$127K 0.03%
49,750
50
$125K 0.03%
+10,000
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