PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
1-Year Return
56.08%
This Quarter Return
-6.34%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$383M
AUM Growth
-$44.5M
(-10%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-37.6%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
155
New
66
Increased
9
Reduced
23
Closed
13
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.44M |
| 2 |
Baidu
BIDU
|
$1.21M |
| 3 |
Zillow
Z
|
$982K |
| 4 |
PAR Technology
PAR
|
$935K |
| 5 |
Alibaba
BABA
|
$262K |
Top Sells
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$8.29M |
| 2 |
Vimeo
VMEO
|
$1.88M |
| 3 |
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
$1.56M |
| 4 |
eGain
EGAN
|
$1.44M |
| 5 |
SS&C Technologies
SSNC
|
$1.43M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.88% |
| 3 | Communication Services | 11.93% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Energy | 3.3% |
