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
$362M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.49M
3
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$786K
5
PCOM
Points.com Inc. Common Shares
PCOM
+$753K

Top Sells

1
+$5.45M
2
+$3.92M
3
+$2.62M
4
SFIX icon
Stitch Fix
SFIX
+$2.14M
5
BUR icon
Burford Capital
BUR
+$1.94M

Sector Composition

1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.31%
174,893
-336,507
27
$1.06M 0.29%
43,500
28
$919K 0.25%
67,799
29
$886K 0.25%
32,950
30
$795K 0.22%
23,500
+9,100
31
$786K 0.22%
+7,990
32
$753K 0.21%
+23,420
33
$734K 0.2%
28,550
+16,650
34
$654K 0.18%
610
+260
35
$650K 0.18%
+37,600
36
$644K 0.18%
+79,980
37
$639K 0.18%
16,840
+4,920
38
$626K 0.17%
+63,710
39
$625K 0.17%
5,000
+1,300
40
$622K 0.17%
+20,800
41
$614K 0.17%
30,300
+9,900
42
$592K 0.16%
4,200
43
$571K 0.16%
27,000
-3,000
44
$564K 0.16%
+6,800
45
$559K 0.15%
+127,000
46
$541K 0.15%
42,000
+22,900
47
$541K 0.15%
97,800
+73,200
48
$515K 0.14%
3,300
49
$507K 0.14%
+87,200
50
$502K 0.14%
+5,180
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