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
$383M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.21M
3
+$982K
4
PAR icon
PAR Technology
PAR
+$935K
5
BABA icon
Alibaba
BABA
+$262K

Top Sells

1
+$8.29M
2
+$1.88M
3
+$1.56M
4
EGAN icon
eGain
EGAN
+$1.44M
5
SSNC icon
SS&C Technologies
SSNC
+$1.43M

Sector Composition

1 Technology 21.75%
2 Financials 13.88%
3 Communication Services 11.93%
4 Consumer Discretionary 5.84%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.01%
+3,800
52
$48K 0.01%
32,999
53
$44K 0.01%
+200
54
$40K 0.01%
+670
55
$39K 0.01%
+760
56
$33K 0.01%
+1,460
57
$32K 0.01%
+500
58
$32K 0.01%
+460
59
$32K 0.01%
+1,080
60
$32K 0.01%
+135
61
$32K 0.01%
+1,260
62
$32K 0.01%
+220
63
$30K 0.01%
+641
64
$28K 0.01%
+510
65
$20K 0.01%
+1,840
66
$18K ﹤0.01%
+257
67
$17K ﹤0.01%
10,332
68
$17K ﹤0.01%
+700
69
$16K ﹤0.01%
+1,300
70
$16K ﹤0.01%
+1,300
71
$16K ﹤0.01%
+1,300
72
$16K ﹤0.01%
+1,300
73
$16K ﹤0.01%
+1,300
74
$16K ﹤0.01%
+1,300
75
$16K ﹤0.01%
+258
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3
4 5