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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.65M
3
+$2.2M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.7M

Top Sells

1
+$7.69M
2
+$3.67M
3
+$2.31M
4
Z icon
Zillow
Z
+$1.96M
5
KKR icon
KKR & Co
KKR
+$1.89M

Sector Composition

1 Technology 18.07%
2 Financials 11.25%
3 Communication Services 7.4%
4 Energy 4.07%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.15%
34,776
+28,430
77
$468K 0.15%
750
-890
78
$419K 0.13%
+7,500
79
$398K 0.13%
+2,700
80
$397K 0.12%
+1,450
81
$337K 0.11%
+14,000
82
$287K 0.09%
41,580
83
$284K 0.09%
20,390
84
$265K 0.08%
2,900
85
$263K 0.08%
+19,294
86
$219K 0.07%
+16,257
87
$212K 0.07%
15,272
+6,572
88
$181K 0.06%
+13,102
89
$158K 0.05%
11,399
+5,000
90
$158K 0.05%
11,440
+2,760
91
$158K 0.05%
11,490
+2,650
92
$153K 0.05%
4,200
-4,200
93
$137K 0.04%
9,935
+9,800
94
$137K 0.04%
9,910
+1,230
95
$123K 0.04%
+8,783
96
$96K 0.03%
+7,060
97
$88K 0.03%
+147,459
98
$80K 0.03%
+5,832
99
$69K 0.02%
5,013
100
$59K 0.02%
11,300
2 3
4
5 6