PCM

PenderFund Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 77.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.98M
3
+$3.3M
4
CLDR
Cloudera, Inc.
CLDR
+$2.85M
5
VMEO
Vimeo
VMEO
+$2.59M

Top Sells

1
+$4.82M
2
+$3.66M
3
+$3.23M
4
IAC icon
IAC Inc
IAC
+$3.14M
5
TPB icon
Turning Point Brands
TPB
+$2.93M

Sector Composition

1 Technology 24.47%
2 Communication Services 12.41%
3 Financials 12.09%
4 Consumer Discretionary 6.72%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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