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
$322M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.6M
3
+$9.48M
4
HBI
Hanesbrands
HBI
+$7.28M
5
BIDU icon
Baidu
BIDU
+$6.34M

Top Sells

1
+$11.7M
2
+$9.8M
3
+$7.68M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.99M
5
SWIR
Sierra Wireless
SWIR
+$3.59M

Sector Composition

1 Communication Services 18.46%
2 Technology 15.15%
3 Real Estate 11.76%
4 Consumer Discretionary 10.15%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.08%
1,460
-900
52
$259K 0.08%
900
-850
53
$243K 0.08%
3,500
54
$217K 0.07%
20,000
-10,049
55
$175K 0.05%
7,300
56
$3K ﹤0.01%
+500
57
– –
-210,600
58
– –
-523,100
59
– –
-200
60
– –
-399,700
61
– –
-650,399
62
– –
-235,564
63
– –
-2,833,126
64
– –
-25,000
1 2
3