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
$322M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.22M
3
+$1.53M
4
TESS
Tessco Technologies Inc
TESS
+$1.4M
5
HMPT
Home Point Capital, Inc Common Stock
HMPT
+$1.34M

Top Sells

1
+$3.55M
2
+$2.52M
3
+$2.07M
4
Z icon
Zillow
Z
+$2.04M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M

Sector Composition

1 Technology 17.96%
2 Financials 11.09%
3 Communication Services 6.41%
4 Energy 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.26%
+59,330
52
$807K 0.25%
31,400
53
$796K 0.25%
+7,220
54
$792K 0.25%
+10,410
55
$784K 0.24%
10,780
+2,020
56
$771K 0.24%
33,930
57
$704K 0.22%
12,770
+5,270
58
$686K 0.21%
5,230
59
$684K 0.21%
+233,590
60
$671K 0.21%
2,630
+1,180
61
$663K 0.21%
6,250
62
$651K 0.2%
+233,972
63
$644K 0.2%
+10,467
64
$621K 0.19%
46,852
+30,595
65
$555K 0.17%
2,720
66
$555K 0.17%
+40,760
67
$516K 0.16%
3,790
+1,090
68
$509K 0.16%
36,400
69
$504K 0.16%
19,900
-25,010
70
$481K 0.15%
34,776
71
$453K 0.14%
750
72
$424K 0.13%
+333,220
73
$407K 0.13%
+45,570
74
$400K 0.12%
14,690
-22,740
75
$387K 0.12%
+27,670
1 2
3
4 5