PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+4.82%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-19%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
81
New
16
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.38M |
| 2 |
CARB
Carbonite Inc
CARB
|
$6.68M |
| 3 |
Middleby
MIDD
|
$6.06M |
| 4 |
Zillow
Z
|
$4.96M |
| 5 |
Liberty Latin America Class A
LILA
|
$4.84M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$11.8M |
| 2 |
Wynn Resorts
WYNN
|
$2.05M |
| 3 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$1.64M |
| 4 |
Hanesbrands
HBI
|
$1.6M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$1.57M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Real Estate | 11.13% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 7.7% |
