PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+5.61%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-2.8%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
87
New
14
Increased
7
Reduced
16
Closed
13
Top Buys
| 1 |
JE
Just Energy Group Inc
JE
|
$21.8M |
| 2 |
IAC Inc
IAC
|
$8.37M |
| 3 |
Bausch Health
BHC
|
$6.38M |
| 4 |
Stitch Fix
SFIX
|
$4.12M |
| 5 |
Opendoor
OPEN
|
$3.37M |
Top Sells
| 1 |
eGain
EGAN
|
$14.4M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$9.12M |
| 3 |
Element Solutions
ESI
|
$6.08M |
| 4 |
BlackBerry
BB
|
$5.64M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.87M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Communication Services | 8.86% |
| 3 | Energy | 7.55% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 6.02% |
