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
$434M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.07M
3
+$3.68M
4
HHH icon
Howard Hughes
HHH
+$1.01M
5
ENV
ENVESTNET, INC.
ENV
+$999K

Top Sells

1
+$5.08M
2
+$3.43M
3
+$2M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.24M
5
KKR icon
KKR & Co
KKR
+$1.18M

Sector Composition

1 Technology 14.18%
2 Financials 6.72%
3 Energy 2.21%
4 Communication Services 2.2%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.12%
46,740
52
$513K 0.12%
+161,327
53
$502K 0.12%
+24,600
54
$499K 0.12%
10,900
+2,100
55
$480K 0.11%
19,200
+7,600
56
$460K 0.11%
16,700
57
$431K 0.1%
28,000
+7,400
58
$416K 0.1%
7,850
+2,350
59
$405K 0.09%
+30,000
60
$403K 0.09%
5,000
-2,200
61
$402K 0.09%
+19,900
62
$400K 0.09%
+44,800
63
$400K 0.09%
13,827
+3,627
64
$399K 0.09%
5,200
-3,900
65
$396K 0.09%
+25,400
66
$394K 0.09%
+20,000
67
$363K 0.08%
25,000
68
$339K 0.08%
+25,000
69
$338K 0.08%
+25,000
70
$328K 0.08%
3,780
71
$328K 0.08%
+5,200
72
$320K 0.07%
21,700
73
$320K 0.07%
3,400
74
$318K 0.07%
+3,800
75
$299K 0.07%
+4,000
1 2
3
4 5