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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.65M
3
+$2.2M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.7M

Top Sells

1
+$7.69M
2
+$3.67M
3
+$2.31M
4
Z icon
Zillow
Z
+$1.96M
5
KKR icon
KKR & Co
KKR
+$1.89M

Sector Composition

1 Technology 18.07%
2 Financials 11.25%
3 Communication Services 7.4%
4 Energy 4.07%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.5%
23,130
-111,590
27
$1.57M 0.49%
20,170
+14,020
28
$1.54M 0.48%
109,700
+39,500
29
$1.46M 0.46%
49,635
-21,315
30
$1.44M 0.45%
104,766
+41,560
31
$1.43M 0.45%
104,780
+51,610
32
$1.4M 0.44%
+70,810
33
$1.39M 0.44%
+123,110
34
$1.22M 0.38%
+35,942
35
$1.19M 0.37%
+13,230
36
$1.1M 0.34%
270,846
+181,046
37
$1.07M 0.34%
+9,150
38
$1.04M 0.33%
37,430
+13,130
39
$1.03M 0.32%
+81,680
40
$1.03M 0.32%
9,060
-4,160
41
$1.01M 0.32%
44,910
42
$972K 0.31%
+59,050
43
$972K 0.31%
24,030
-56,990
44
$923K 0.29%
41,150
-19,790
45
$921K 0.29%
553
+110
46
$920K 0.29%
+28,250
47
$836K 0.26%
34,810
+19,110
48
$819K 0.26%
+17,290
49
$814K 0.26%
+74,410
50
$814K 0.26%
+30,330
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