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
$441M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$14.6M
3
+$13.9M
4
Z icon
Zillow
Z
+$7.2M
5
SWIR
Sierra Wireless
SWIR
+$6.53M

Top Sells

1
+$11.7M
2
+$5.04M
3
+$4.92M
4
LILAK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.04%
+5,700
52
$164K 0.04%
2,530
+1,600
53
$162K 0.04%
+39,600
54
$161K 0.04%
+8,300
55
$161K 0.04%
+4,200
56
$161K 0.04%
+4,700
57
$160K 0.04%
+4,000
58
$158K 0.04%
+7,000
59
$155K 0.04%
+450
60
$154K 0.04%
10,700
+6,900
61
$142K 0.03%
3,710
+3,500
62
$142K 0.03%
+1,300
63
$135K 0.03%
+2,300
64
$131K 0.03%
2,000
+1,500
65
$128K 0.03%
535
+400
66
$126K 0.03%
10,000
67
$120K 0.03%
48,500
-1,250
68
$109K 0.02%
1,557
+1,300
69
$108K 0.02%
+3,300
70
$88K 0.02%
736
+600
71
$80K 0.02%
6,500
+6,400
72
$80K 0.02%
6,500
+5,200
73
$80K 0.02%
6,500
+5,200
74
$80K 0.02%
6,500
+5,200
75
$80K 0.02%
+6,477
1 2
3
4 5