PCM

PenderFund Capital Management Portfolio holdings

AUM $593M
1-Year Est. Return 69.86%
This Quarter Est. Return
1 Year Est. Return
+69.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.95M
3
+$4.82M
4
CLDR
Cloudera, Inc.
CLDR
+$4.13M
5
VMEO
Vimeo
VMEO
+$3.43M

Top Sells

1
+$4.82M
2
+$4.08M
3
+$3.8M
4
AT
Atlantic Power Corporation
AT
+$3.66M
5
TPB icon
Turning Point Brands
TPB
+$2.93M

Sector Composition

1 Technology 24.47%
2 Communication Services 12.41%
3 Financials 12.09%
4 Consumer Discretionary 6.72%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.03%
+10,000
52
$81K 0.02%
10,332
53
$54K 0.01%
32,999
54
$12K ﹤0.01%
5,000
55
$9K ﹤0.01%
240
+85
56
$7K ﹤0.01%
+379
57
$7K ﹤0.01%
+5,000
58
$6K ﹤0.01%
+500
59
$6K ﹤0.01%
+160
60
$4K ﹤0.01%
+2,500
61
$4K ﹤0.01%
1,250
62
$3K ﹤0.01%
25
63
$3K ﹤0.01%
+2,500
64
$3K ﹤0.01%
+250
65
$2K ﹤0.01%
1,666
66
$2K ﹤0.01%
+1,666
67
$1K ﹤0.01%
+333
68
$1K ﹤0.01%
+50
69
$1K ﹤0.01%
+333
70
– –
-5,000
71
– –
-1,000
72
– –
-1,000
73
– –
-1,000
74
– –
-56,741
75
– –
-44,700
1 2
3
4