PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-3.4%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+15%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
188
New
46
Increased
57
Reduced
17
Closed
30
Top Buys
| 1 |
SANG
Sangoma Technologies
SANG
|
$30.6M |
| 2 |
Stitch Fix
SFIX
|
$14.6M |
| 3 |
Peloton Interactive
PTON
|
$13.9M |
| 4 |
Zillow
Z
|
$7.2M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$6.53M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$11.7M |
| 2 |
KKR & Co
KKR
|
$5.04M |
| 3 |
Liberty Latin America Class A
LILA
|
$4.92M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.74M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.44M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Communication Services | 9.04% |
| 5 | Energy | 3.19% |
