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
$367M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.69M
4
RMBS icon
Rambus
RMBS
+$7.17M
5
NEUE
NeueHealth
NEUE
+$4.04M

Top Sells

1
+$5.61M
2
+$4.65M
3
+$4.3M
4
IBKR icon
Interactive Brokers
IBKR
+$2.55M
5
TPL icon
Texas Pacific Land
TPL
+$2.38M

Sector Composition

1 Technology 18.98%
2 Financials 18.42%
3 Industrials 12.61%
4 Consumer Discretionary 10.54%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.63%
509
+5
27
$2.1M 0.57%
7,900
-1,700
28
$2.09M 0.57%
+62,700
29
$2.03M 0.55%
4,800
30
$1.83M 0.5%
+64,329
31
$1.79M 0.49%
+190
32
$1.73M 0.47%
30,000
33
$1.49M 0.41%
826,300
+246,000
34
$869K 0.24%
27,100
+1,400
35
$783K 0.21%
+33,100
36
$740K 0.2%
+16,700
37
$717K 0.2%
+35,400
38
$704K 0.19%
+17
39
$661K 0.18%
11,600
+3,600
40
$613K 0.17%
+5,100
41
$585K 0.16%
60,000
42
$582K 0.16%
+19,400
43
$576K 0.16%
+18,800
44
$547K 0.15%
+19,698
45
$541K 0.15%
154
+104
46
$495K 0.13%
966,856
+13,762
47
$492K 0.13%
68
+39
48
$472K 0.13%
+13,500
49
$472K 0.13%
531,100
50
$451K 0.12%
+13,800
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