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
$364M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.32M
3
+$1.18M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.09M
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$896K

Top Sells

1
+$6.51M
2
+$3.7M
3
+$2.21M
4
PTON icon
Peloton Interactive
PTON
+$1.96M
5
EGAN icon
eGain
EGAN
+$1.77M

Sector Composition

1 Technology 16.24%
2 Financials 8.49%
3 Energy 2.69%
4 Communication Services 2.27%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.22%
50,967
-16,418
27
$788K 0.22%
+21,300
28
$768K 0.21%
+25,580
29
$748K 0.21%
1,100
-700
30
$737K 0.2%
+80,100
31
$686K 0.19%
5,800
32
$686K 0.19%
1,150
33
$681K 0.19%
+1,100
34
$676K 0.19%
61,666
+10,000
35
$673K 0.18%
12,800
36
$610K 0.17%
+10,600
37
$608K 0.17%
+42,000
38
$606K 0.17%
+39,385
39
$581K 0.16%
+7,300
40
$578K 0.16%
7,200
-5,400
41
$575K 0.16%
21,780
-2,600
42
$574K 0.16%
+93,900
43
$553K 0.15%
+9,100
44
$536K 0.15%
46,740
+5,900
45
$515K 0.14%
+1,300
46
$514K 0.14%
4,830
-2,300
47
$497K 0.14%
15,100
48
$481K 0.13%
8,600
-8,200
49
$460K 0.13%
+15,030
50
$456K 0.13%
15,600
-1,900
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