PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
1-Year Return
56.08%
This Quarter Return
-2.92%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$87.7M
(+58%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
78
New
33
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.4M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.02M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$8.92M |
| 4 |
Element Solutions
ESI
|
$7.1M |
| 5 |
Zymeworks
ZYME
|
$5.36M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$8.22M |
| 2 |
Wynn Resorts
WYNN
|
$4.78M |
| 3 |
KTEC
Key Technology Inc
KTEC
|
$4.09M |
| 4 |
Baidu
BIDU
|
$2.74M |
| 5 |
TripAdvisor
TRIP
|
$2.33M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Real Estate | 16% |
| 3 | Communication Services | 11.7% |
| 4 | Materials | 7.93% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$25B
| $308K | 0.13% |
+13,540
| New | +$308K |
|
52
Visa
V
$681B
| $294K | 0.12% |
2,360
| – | – |
|
53
Starbucks
SBUX
$98.9B
| $273K | 0.11% |
+4,700
| New | +$273K |
|
54
Starwood Property Trust
STWD
$7.52B
| $265K | 0.11% |
12,750
| – | – |
|
55
Canadian Natural Resources
CNQ
$65.2B
| $223K | 0.09% |
+9,822
| New | +$223K |
|
|
UUUU.WS
56
DELISTED
Energy Fuels Inc.
UUUU.WS
| $210K | 0.09% |
+200,000
| New | +$210K |
|
57
Unilever
UL
$159B
| $191K | 0.08% |
3,500
| – | – |
|
58
GE Aerospace
GE
$299B
| $160K | 0.07% |
2,274
| – | – |
|
59
Hanesbrands
HBI
$2.25B
| $140K | 0.06% |
+7,700
| New | +$140K |
|
|
AVK
60
Advent Convertible and Income Fund
AVK
$551M
| $15K | 0.01% |
+1,027
| New | +$15K |
|
|
CTO
61
CTO Realty Growth
CTO
$571M
| – | – |
-5,710
| Closed | -$104K |
|
62
Markel Group
MKL
$24.8B
| – | – |
-773
| Closed | -$868K |
|
|
63
Wynn Resorts
WYNN
$12.8B
| – | – |
-28,900
| Closed | -$4.78M |
|
|
CARB
64
DELISTED
Carbonite Inc
CARB
| – | – |
-100
| Closed | -$3K |
|
|
SODA
65
DELISTED
SodaStream International Ltd
SODA
| – | – |
-25,850
| Closed | -$1.89M |
|
|
KTEC
66
DELISTED
Key Technology Inc
KTEC
| – | – |
-216,488
| Closed | -$4.09M |
|
|
EBIX
67
DELISTED
Ebix Inc
EBIX
| – | – |
-100,570
| Closed | -$8.22M |
|