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
$441M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$14.6M
3
+$13.9M
4
Z icon
Zillow
Z
+$7.2M
5
SWIR
Sierra Wireless
SWIR
+$6.53M

Top Sells

1
+$11.7M
2
+$5.04M
3
+$4.92M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.74M
5
AXDX
Accelerate Diagnostics
AXDX
+$3.44M

Sector Composition

1 Technology 24.17%
2 Financials 11.77%
3 Consumer Discretionary 10.02%
4 Communication Services 9.04%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.77%
81,920
-12,247
27
$2.07M 0.47%
30,000
-2,000
28
$1.79M 0.41%
3,660
29
$1.79M 0.41%
11,900
+1,600
30
$1.38M 0.31%
45,600
31
$1.27M 0.29%
+37,054
32
$1.09M 0.25%
37,600
33
$1.05M 0.24%
34,250
-4,200
34
$832K 0.19%
8,315
35
$810K 0.18%
4,300
+600
36
$798K 0.18%
+2,500
37
$728K 0.17%
16,375
-23,311
38
$671K 0.15%
2,700
+200
39
$293K 0.07%
+2,478
40
$237K 0.05%
3,900
+2,900
41
$231K 0.05%
3,910
+3,400
42
$213K 0.05%
7,080
+6,000
43
$207K 0.05%
+2,900
44
$204K 0.05%
5,600
+3,600
45
$200K 0.05%
+4,000
46
$192K 0.04%
+22,700
47
$187K 0.04%
+14,900
48
$187K 0.04%
+4,100
49
$173K 0.04%
57,198
50
$168K 0.04%
+3,900
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