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
$367M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.69M
4
RMBS icon
Rambus
RMBS
+$7.17M
5
NEUE
NeueHealth
NEUE
+$4.04M

Top Sells

1
+$5.61M
2
+$4.65M
3
+$4.3M
4
IBKR icon
Interactive Brokers
IBKR
+$2.55M
5
TPL icon
Texas Pacific Land
TPL
+$2.38M

Sector Composition

1 Technology 18.98%
2 Financials 18.42%
3 Industrials 12.61%
4 Consumer Discretionary 10.54%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.12%
+18,348
52
$435K 0.12%
219
+124
53
$423K 0.12%
25,000
54
$417K 0.11%
1,500
55
$415K 0.11%
1,400
56
$404K 0.11%
397
+225
57
$390K 0.11%
+10,100
58
$376K 0.1%
+41,900
59
$356K 0.1%
123,492
+836
60
$354K 0.1%
12,500
61
$352K 0.1%
+96,600
62
$345K 0.09%
20,100
-4,200
63
$343K 0.09%
9,400
64
$334K 0.09%
+303
65
$326K 0.09%
3,481,633
-67,100
66
$317K 0.09%
2,600
-1,100
67
$307K 0.08%
40,955
+32,155
68
$303K 0.08%
12,500
+1
69
$296K 0.08%
30,000
70
$293K 0.08%
161,181
-213,619
71
$288K 0.08%
28
72
$252K 0.07%
+400
73
$251K 0.07%
+2,400
74
$240K 0.07%
203
+132
75
$236K 0.06%
10,071
+40
1 2
3
4 5