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
$383M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.21M
3
+$982K
4
PAR icon
PAR Technology
PAR
+$935K
5
BABA icon
Alibaba
BABA
+$262K

Top Sells

1
+$8.29M
2
+$1.88M
3
+$1.56M
4
EGAN icon
eGain
EGAN
+$1.44M
5
SSNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K ﹤0.01%
+1,300
77
$16K ﹤0.01%
+1,258
78
$16K ﹤0.01%
+1,300
79
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+1,300
80
$16K ﹤0.01%
+1,300
81
$16K ﹤0.01%
+1,300
82
$16K ﹤0.01%
+1,300
83
$16K ﹤0.01%
+1,300
84
$16K ﹤0.01%
+1,300
85
$16K ﹤0.01%
+1,300
86
$16K ﹤0.01%
+1,300
87
$16K ﹤0.01%
+1,300
88
$16K ﹤0.01%
+1,300
89
$16K ﹤0.01%
+1,300
90
$16K ﹤0.01%
+1,300
91
$16K ﹤0.01%
+1,253
92
$16K ﹤0.01%
+1,300
93
$16K ﹤0.01%
+1,300
94
$16K ﹤0.01%
1,300
+1,050
95
$16K ﹤0.01%
+136
96
$16K ﹤0.01%
+700
97
$13K ﹤0.01%
694
+315
98
$13K ﹤0.01%
+1,026
99
$11K ﹤0.01%
+900
100
$11K ﹤0.01%
+905
2 3
4
5 6