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
$465M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.13M
3
+$4.55M
4
SANG
Sangoma Technologies
SANG
+$4.08M
5
MOH icon
Molina Healthcare
MOH
+$3.99M

Top Sells

1
+$6.48M
2
+$4.19M
3
+$4.05M
4
TPL icon
Texas Pacific Land
TPL
+$2.58M
5
IBKR icon
Interactive Brokers
IBKR
+$2.54M

Sector Composition

1 Technology 19.38%
2 Financials 6.51%
3 Healthcare 2.72%
4 Communication Services 1.99%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.12%
34,900
+6,900
52
$562K 0.12%
+10,496
53
$554K 0.12%
33,435
+8,035
54
$459K 0.1%
35,940
-10,800
55
$432K 0.09%
+30,000
56
$426K 0.09%
5,363
+163
57
$394K 0.08%
+91,297
58
$391K 0.08%
20,561
+561
59
$388K 0.08%
7,900
-3,000
60
$377K 0.08%
+15,100
61
$364K 0.08%
+8,200
62
$361K 0.08%
+25,000
63
$360K 0.08%
+25,000
64
$353K 0.08%
4,000
-1,200
65
$352K 0.08%
21,901
+201
66
$351K 0.08%
+9,500
67
$345K 0.07%
1,669
+69
68
$288K 0.06%
9,200
-4,627
69
$284K 0.06%
20,300
+17,383
70
$282K 0.06%
1,500
71
$273K 0.06%
+38,800
72
$271K 0.06%
+21,100
73
$247K 0.05%
4,600
+200
74
$245K 0.05%
8,771
+371
75
$235K 0.05%
1,864
+64
1 2
3
4 5