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
$362M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.49M
3
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$786K
5
PCOM
Points.com Inc. Common Shares
PCOM
+$753K

Top Sells

1
+$5.45M
2
+$3.92M
3
+$2.62M
4
SFIX icon
Stitch Fix
SFIX
+$2.14M
5
BUR icon
Burford Capital
BUR
+$1.94M

Sector Composition

1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.14%
+15,880
52
$492K 0.14%
+6,100
53
$491K 0.14%
10,500
+3,500
54
$490K 0.14%
39,020
+12,520
55
$472K 0.13%
1,400
56
$446K 0.12%
22,900
+11,900
57
$445K 0.12%
+1,300
58
$424K 0.12%
+11,700
59
$407K 0.11%
+28,770
60
$406K 0.11%
18,400
+2,800
61
$379K 0.1%
8,300
+4,400
62
$372K 0.1%
+5,270
63
$366K 0.1%
8,320
64
$365K 0.1%
+22,600
65
$313K 0.09%
+24,410
66
$312K 0.09%
+264,100
67
$312K 0.09%
+19,363
68
$307K 0.08%
23,875
+15,597
69
$304K 0.08%
23,900
70
$289K 0.08%
+50,000
71
$284K 0.08%
+25,000
72
$279K 0.08%
13,249
+2,404
73
$274K 0.08%
7,400
+3,000
74
$259K 0.07%
20,600
75
$248K 0.07%
4,100
1 2
3
4 5