PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+25.63%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
77
New
17
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
Stitch Fix
SFIX
|
$6.25M |
| 2 |
Interactive Brokers
IBKR
|
$5.18M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$4.59M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.12M |
| 5 |
Texas Pacific Land
TPL
|
$3.43M |
Top Sells
| 1 |
Zillow
Z
|
$6.46M |
| 2 |
JD.com
JD
|
$4.49M |
| 3 |
SS&C Technologies
SSNC
|
$3.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.24M |
| 5 |
KKR & Co
KKR
|
$2.43M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 5.06% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $501K | 0.14% | 1,200 | – | – |
|
|
DESP
52
DELISTED
Despegar.com
DESP
| $371K | 0.1% | 38,100 | – | – |
|
|
MMX
53
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $301K | 0.08% | +50,000 | New | +$301K |
|
54
Starbucks
SBUX
$100B
| $270K | 0.07% | 2,700 | – | – |
|
55
FirstService
FSV
$9.17B
| $164K | 0.04% | 1,200 +200 | +20% | +$27.3K |
|
|
UUUU.WS
56
DELISTED
Energy Fuels Inc.
UUUU.WS
| $130K | 0.04% | 200,000 | – | – |
|
57
Colliers International
CIGI
$8.4B
| $125K | 0.03% | +1,600 | New | +$125K |
|
|
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – | -50,000 | Closed | -$261K |
|
|
PHD
59
Pioneer Floating Rate Fund
PHD
$123M
| – | – | -100,000 | Closed | -$1.08M |
|
60
SandRidge Energy
SD
$435M
| – | – | -926,325 | Closed | -$1.17M |
|
|
VTA
61
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – | -200,000 | Closed | -$2.25M |
|