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
$286M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.25M
3
+$6.92M
4
SWIR
Sierra Wireless
SWIR
+$3.47M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.33M

Top Sells

1
+$16.1M
2
+$9.02M
3
+$8.75M
4
ZYME icon
Zymeworks
ZYME
+$5.36M
5
TRIP icon
TripAdvisor
TRIP
+$5.26M

Sector Composition

1 Technology 21.26%
2 Communication Services 12.89%
3 Real Estate 9.43%
4 Materials 7.69%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.08%
7,700
52
$6K ﹤0.01%
+200
53
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-44,357
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55
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-730,000
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60
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-91,861
65
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-299,300
66
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-359,800
67
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-118,927
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