PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+2.69%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+1%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
165
New
34
Increased
24
Reduced
11
Closed
49
Top Buys
| 1 |
SANG
Sangoma Technologies
SANG
|
$3.48M |
| 2 |
Burford Capital
BUR
|
$2.22M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.54M |
| 4 |
TESS
Tessco Technologies Inc
TESS
|
$1.4M |
| 5 |
HMPT
Home Point Capital, Inc Common Stock
HMPT
|
$1.34M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$3.55M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.52M |
| 3 |
SS&C Technologies
SSNC
|
$2.07M |
| 4 |
Zillow
Z
|
$2.04M |
| 5 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$1.88M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 11.09% |
| 3 | Communication Services | 6.41% |
| 4 | Energy | 3.86% |
| 5 | Industrials | 2.69% |
