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
$322M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.22M
3
+$1.53M
4
TESS
Tessco Technologies Inc
TESS
+$1.4M
5
HMPT
Home Point Capital, Inc Common Stock
HMPT
+$1.34M

Top Sells

1
+$3.55M
2
+$2.52M
3
+$2.07M
4
Z icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.48%
137,750
+63,340
27
$1.53M 0.48%
77,580
+6,770
28
$1.53M 0.48%
819,020
+417,410
29
$1.45M 0.45%
20,890
+10,340
30
$1.4M 0.43%
+117,740
31
$1.34M 0.42%
+435,533
32
$1.28M 0.4%
+251,840
33
$1.27M 0.39%
+65,380
34
$1.26M 0.39%
32,140
+11,970
35
$1.22M 0.38%
25,660
+8,370
36
$1.15M 0.36%
141,005
+43,516
37
$1.11M 0.35%
+97,640
38
$1.07M 0.33%
9,060
39
$1.04M 0.32%
+30,110
40
$1.03M 0.32%
+26,320
41
$1.02M 0.32%
+390,320
42
$935K 0.29%
+12,500
43
$931K 0.29%
+16,680
44
$922K 0.29%
553
45
$906K 0.28%
+239,113
46
$900K 0.28%
+59,268
47
$894K 0.28%
+23,550
48
$890K 0.28%
41,150
49
$871K 0.27%
+24,558
50
$839K 0.26%
+16,480
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