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
$302M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.2M
3
+$7.78M
4
MCHP icon
Microchip Technology
MCHP
+$7.54M
5
MODN
MODEL N, INC.
MODN
+$6.15M

Top Sells

1
+$12.7M
2
+$10.6M
3
+$6.54M
4
HHH icon
Howard Hughes
HHH
+$5.48M
5
BIDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.08%
900
52
$231K 0.08%
2,700
-4,500
53
$220K 0.07%
200,000
54
$191K 0.06%
+6,500
55
$5K ﹤0.01%
375
-4,665
56
$4K ﹤0.01%
500
57
$0 ﹤0.01%
11,000
+3,700
58
– –
-29,209
59
– –
-20,000
60
– –
-3,500
61
– –
-571,927
62
– –
-59,693
63
– –
-284,614
64
– –
-5,130
65
– –
-1,070,600
1 2
3