PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
1-Year Return
56.08%
This Quarter Return
+8.67%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$318M
AUM Growth
-$17M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
187
New
44
Increased
26
Reduced
21
Closed
51
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$8.62M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$5.65M |
| 3 |
PAR Technology
PAR
|
$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 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$7.69M |
| 2 |
Universal Technical Institute
UTI
|
$3.68M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$2.31M |
| 4 |
Zillow
Z
|
$1.96M |
| 5 |
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% |
