PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-15.92%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$302M
AUM Growth
-$19.6M
(-6.1%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
79
New
9
Increased
15
Reduced
17
Closed
8
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$14.4M |
| 2 |
KKR & Co
KKR
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.78M |
| 4 |
Microchip Technology
MCHP
|
$7.54M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$6.15M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$12.7M |
| 2 |
Enovis
ENOV
|
$10.6M |
| 3 |
JD.com
JD
|
$6.54M |
| 4 |
Howard Hughes
HHH
|
$5.48M |
| 5 |
Baidu
BIDU
|
$5.27M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 12.27% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Real Estate | 9.53% |
| 5 | Materials | 6.15% |
