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
$441M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.8M
3
+$17.5M
4
Z icon
Zillow
Z
+$6.42M
5
SWIR
Sierra Wireless
SWIR
+$4.91M

Top Sells

1
+$11.7M
2
+$4.92M
3
+$4.74M
4
KKR icon
KKR & Co
KKR
+$3.95M
5
AXDX
Accelerate Diagnostics
AXDX
+$3.44M

Sector Composition

1 Technology 24.17%
2 Financials 11.77%
3 Consumer Discretionary 10.02%
4 Communication Services 9.04%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.02%
+6,400
77
$80K 0.02%
6,500
+5,200
78
$80K 0.02%
6,506
+6,496
79
$80K 0.02%
6,500
+5,600
80
$80K 0.02%
+6,500
81
$80K 0.02%
6,500
+5,200
82
$80K 0.02%
6,500
+5,200
83
$80K 0.02%
6,500
+5,200
84
$80K 0.02%
6,500
+5,200
85
$80K 0.02%
6,400
+5,700
86
$80K 0.02%
6,500
+5,200
87
$80K 0.02%
6,500
+5,200
88
$80K 0.02%
+6,477
89
$80K 0.02%
+6,500
90
$80K 0.02%
3,200
+2,500
91
$80K 0.02%
+6,400
92
$80K 0.02%
6,500
+6,400
93
$80K 0.02%
6,500
+5,200
94
$79K 0.02%
+6,346
95
$79K 0.02%
+6,400
96
$79K 0.02%
6,400
+5,700
97
$79K 0.02%
6,400
+5,100
98
$79K 0.02%
6,400
+5,100
99
$79K 0.02%
+6,399
100
$79K 0.02%
+6,400
2 3
4
5 6