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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.65M
3
+$2.2M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.7M

Top Sells

1
+$7.69M
2
+$3.67M
3
+$2.31M
4
Z icon
Zillow
Z
+$1.96M
5
KKR icon
KKR & Co
KKR
+$1.89M

Sector Composition

1 Technology 18.07%
2 Financials 11.25%
3 Communication Services 7.4%
4 Energy 4.07%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.25%
+96,580
52
$798K 0.25%
+20,170
53
$794K 0.25%
+49,050
54
$787K 0.25%
33,930
+18,130
55
$784K 0.25%
+46,810
56
$783K 0.25%
+97,489
57
$775K 0.24%
+52,830
58
$773K 0.24%
+56,230
59
$767K 0.24%
5,380
-5,870
60
$754K 0.24%
+6,000
61
$751K 0.24%
31,400
-16,000
62
$746K 0.23%
+401,610
63
$739K 0.23%
+10,550
64
$736K 0.23%
5,230
-5,860
65
$719K 0.23%
51,231
+22,300
66
$690K 0.22%
6,250
-2,570
67
$665K 0.21%
48,368
+7,368
68
$665K 0.21%
8,760
+6,360
69
$616K 0.19%
+246,310
70
$580K 0.18%
+41,558
71
$551K 0.17%
27,000
72
$532K 0.17%
23,280
+4,380
73
$530K 0.17%
+37,860
74
$518K 0.16%
+2,720
75
$513K 0.16%
36,400
1 2
3
4 5