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
$383M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.21M
3
+$982K
4
PAR icon
PAR Technology
PAR
+$935K
5
BABA icon
Alibaba
BABA
+$262K

Top Sells

1
+$8.29M
2
+$1.88M
3
+$1.56M
4
EGAN icon
eGain
EGAN
+$1.44M
5
SSNC icon
SS&C Technologies
SSNC
+$1.43M

Sector Composition

1 Technology 21.75%
2 Financials 13.88%
3 Communication Services 11.93%
4 Consumer Discretionary 5.84%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.9%
94,167
-20,781
27
$3.44M 0.9%
+46,526
28
$2.34M 0.61%
32,000
29
$2.02M 0.53%
157,200
-1,100
30
$1.94M 0.51%
39,686
31
$1.93M 0.5%
10,300
+1,400
32
$1.67M 0.44%
3,660
-300
33
$1.21M 0.32%
45,600
34
$1.19M 0.31%
38,450
35
$1.16M 0.3%
37,600
36
$917K 0.24%
42,200
-3,800
37
$832K 0.22%
8,315
38
$600K 0.16%
3,700
39
$573K 0.15%
2,500
40
$386K 0.1%
48,600
41
$299K 0.08%
57,198
-3,300
42
$220K 0.06%
5,908
-50,490
43
$127K 0.03%
10,000
44
$118K 0.03%
49,750
45
$67K 0.02%
+2,000
46
$66K 0.02%
+2,500
47
$64K 0.02%
+2,900
48
$64K 0.02%
+1,000
49
$63K 0.02%
+1,100
50
$61K 0.02%
+930
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2
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