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
$364M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.32M
3
+$1.18M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.09M
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$896K

Top Sells

1
+$6.51M
2
+$3.7M
3
+$2.21M
4
PTON icon
Peloton Interactive
PTON
+$1.96M
5
EGAN icon
eGain
EGAN
+$1.77M

Sector Composition

1 Technology 16.24%
2 Financials 8.49%
3 Energy 2.69%
4 Communication Services 2.27%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.12%
16,700
52
$415K 0.11%
+14,100
53
$409K 0.11%
+4,000
54
$409K 0.11%
2,260
55
$406K 0.11%
+8,800
56
$399K 0.11%
+20,900
57
$394K 0.11%
+3,300
58
$388K 0.11%
+10,500
59
$363K 0.1%
25,000
60
$325K 0.09%
+21,700
61
$324K 0.09%
+20,600
62
$323K 0.09%
+27,800
63
$322K 0.09%
+3,780
64
$320K 0.09%
+6,000
65
$313K 0.09%
+11,600
66
$313K 0.09%
+3,400
67
$303K 0.08%
+1,500
68
$299K 0.08%
+39,300
69
$298K 0.08%
+14,100
70
$296K 0.08%
+10,200
71
$285K 0.08%
20,000
72
$283K 0.08%
5,500
73
$279K 0.08%
8,000
-6,820
74
$271K 0.07%
+454,970
75
$256K 0.07%
16,500
1 2
3
4 5