PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
-7.12%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$12.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.85%
Holding
214
New
40
Increased
23
Reduced
23
Closed
30

Top Buys

1
DCBO
Docebo
DCBO
$2.22M
2
ATEX icon
Anterix
ATEX
$1.49M
3
KKR icon
KKR & Co
KKR
$1.19M
4
SBUX icon
Starbucks
SBUX
$786K
5
PCOM
Points.com Inc. Common Shares
PCOM
$753K

Top Sells

1
BHC icon
Bausch Health
BHC
$5.45M
2
TWTR
Twitter, Inc.
TWTR
$3.92M
3
SWIR
Sierra Wireless
SWIR
$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 Shares
Change % 		Capital Flow
SFIX icon
26
Stitch Fix
SFIX
$692M
$1.11M 0.31%
174,893
-336,507
-66% -$2.14M
KW icon
27
Kennedy-Wilson Holdings
KW
$1.19B
$1.06M 0.29%
43,500
– –
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$919K 0.25%
67,799
– –
STWD icon
29
Starwood Property Trust
STWD
$7.44B
$886K 0.25%
32,950
– –
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$795K 0.22%
23,500
+9,100
+63% +$308K
SBUX icon
31
Starbucks
SBUX
$99.2B
$786K 0.22%
+7,990
New +$786K
PCOM
32
DELISTED
Points.com Inc. Common Shares
PCOM
$753K 0.21%
+23,420
New +$753K
PSTH
33
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$734K 0.2%
28,550
+16,650
+140% +$428K
Y
34
DELISTED
Alleghany Corporation
Y
$654K 0.18%
610
+260
+74% +$279K
WBD icon
35
Warner Bros
WBD
$29.5B
$650K 0.18%
+37,600
New +$650K
GTYH
36
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$644K 0.18%
+79,980
New +$644K
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$639K 0.18%
16,840
+4,920
+41% +$187K
HMTV
38
DELISTED
Hemisphere Media Group, Inc.
HMTV
$626K 0.17%
+63,710
New +$626K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$625K 0.17%
5,000
+1,300
+35% +$163K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$622K 0.17%
+20,800
New +$622K
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
$614K 0.17%
30,300
+9,900
+49% +$201K
CIGI icon
42
Colliers International
CIGI
$8.18B
$592K 0.16%
4,200
– –
MSTR icon
43
Strategy Inc Common Stock Class A
MSTR
$93.6B
$571K 0.16%
2,700
-300
-10% -$63.4K
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
$564K 0.16%
+6,800
New +$564K
STON
45
DELISTED
StoneMor Inc.
STON
$559K 0.15%
+127,000
New +$559K
MGI
46
DELISTED
MoneyGram International, Inc. New
MGI
$541K 0.15%
42,000
+22,900
+120% +$295K
EXTN
47
DELISTED
Exterran Corporation
EXTN
$541K 0.15%
97,800
+73,200
+298% +$405K
FSV icon
48
FirstService
FSV
$9.05B
$515K 0.14%
3,300
– –
BKEP
49
DELISTED
Blueknight Energy Partners L.P.
BKEP
$507K 0.14%
+87,200
New +$507K
TPTX
50
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$502K 0.14%
+5,180
New +$502K
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