PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+31.4%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+9.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
96
New
22
Increased
5
Reduced
24
Closed
14
Top Buys
| 1 |
Burford Capital
BUR
|
$15.9M |
| 2 |
Baidu
BIDU
|
$11.5M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$4.93M |
| 4 |
Turning Point Brands
TPB
|
$3.13M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$3.12M |
Top Sells
| 1 |
JE
Just Energy Group Inc
JE
|
$14.4M |
| 2 |
Stitch Fix
SFIX
|
$9.42M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$6.08M |
| 4 |
Hanesbrands
HBI
|
$5.41M |
| 5 |
Texas Pacific Land
TPL
|
$5.41M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Communication Services | 13.37% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| – | – |
-10,000
| Closed | -$2.76M |
|
|
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-300,000
| Closed | -$4.52M |
|
78
Clover Health Investments
CLOV
$1.36B
| – | – |
-170,224
| Closed | -$2.97M |
|
79
Ciena
CIEN
$13.4B
| – | – |
-37,459
| Closed | -$1.99M |
|
|
BHR.PRB
80
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
| – | – |
-101,720
| Closed | -$1.6M |
|