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
$434M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.07M
3
+$3.68M
4
HHH icon
Howard Hughes
HHH
+$1.01M
5
ENV
ENVESTNET, INC.
ENV
+$999K

Top Sells

1
+$5.08M
2
+$3.43M
3
+$2M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.24M
5
KKR icon
KKR & Co
KKR
+$1.18M

Sector Composition

1 Technology 14.18%
2 Financials 6.72%
3 Energy 2.21%
4 Communication Services 2.2%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1,000K 0.23%
1,400
+250
27
$999K 0.23%
+11,800
28
$998K 0.23%
+52,100
29
$963K 0.22%
31,230
+16,200
30
$962K 0.22%
+99,600
31
$848K 0.2%
+60,000
32
$801K 0.18%
+45,100
33
$800K 0.18%
+174,900
34
$792K 0.18%
9,600
+2,300
35
$787K 0.18%
7,713
+3,713
36
$782K 0.18%
5,930
+1,100
37
$770K 0.18%
80,100
38
$737K 0.17%
+17,700
39
$732K 0.17%
+96,200
40
$723K 0.17%
+22,700
41
$714K 0.16%
+30,600
42
$713K 0.16%
61,666
43
$667K 0.15%
49,530
+39,341
44
$652K 0.15%
+1,500
45
$611K 0.14%
42,000
46
$607K 0.14%
316,000
+212,000
47
$601K 0.14%
+458,700
48
$597K 0.14%
39,385
49
$582K 0.13%
11,100
+500
50
$567K 0.13%
+134,276
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