PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-13.59%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
71
New
13
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
Zillow
Z
|
$9.66M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$6.51M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$6.2M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.8M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$5.72M |
Top Sells
| 1 |
Middleby
MIDD
|
$10.7M |
| 2 |
Wynn Resorts
WYNN
|
$8M |
| 3 |
JD.com
JD
|
$6.53M |
| 4 |
DigitalBridge
DBRG
|
$5.27M |
| 5 |
SS&C Technologies
SSNC
|
$5.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Communication Services | 5.23% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Middleby
MIDD
$6.87B
| – | – |
-75,000
| Closed | -$10.7M |
|
|
TGB
52
Taseko Mines
TGB
$1.08B
| – | – |
-615,959
| Closed | -$388K |
|
|
53
Wynn Resorts
WYNN
$13.1B
| – | – |
-44,400
| Closed | -$8M |
|
54
Yatra Online
YTRA
$87.5M
| – | – |
-54,112
| Closed | -$221K |
|
|
TPC
55
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-20,400
| Closed | -$341K |
|
|
QUMU
56
DELISTED
Qumu Corp.
QUMU
| – | – |
-500,000
| Closed | -$1.69M |
|