PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+11.47%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$356M
AUM Growth
+$59.1M
(+20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-34.56%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
69
New
6
Increased
11
Reduced
12
Closed
13
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$3.79M |
| 2 |
eGain
EGAN
|
$3.21M |
| 3 |
Howard Hughes
HHH
|
$2.65M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.54M |
| 5 |
Brookfield
BN
|
$1.94M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$12.3M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$10.2M |
| 3 |
Zillow
Z
|
$9.44M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
TripAdvisor
TRIP
|
$8.19M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Real Estate | 8.33% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 7.29% |