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
$322M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.22M
3
+$1.53M
4
TESS
Tessco Technologies Inc
TESS
+$1.4M
5
HMPT
Home Point Capital, Inc Common Stock
HMPT
+$1.34M

Top Sells

1
+$3.55M
2
+$2.52M
3
+$2.07M
4
Z icon
Zillow
Z
+$2.04M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M

Sector Composition

1 Technology 17.96%
2 Financials 11.09%
3 Communication Services 6.41%
4 Energy 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.1%
+25,000
77
$262K 0.08%
19,294
78
$225K 0.07%
1,680
-4,320
79
$180K 0.06%
+13,452
80
$157K 0.05%
11,440
81
$156K 0.05%
11,399
82
$136K 0.04%
9,935
83
$136K 0.04%
9,910
84
$131K 0.04%
+331,110
85
$93K 0.03%
+6,777
86
$71K 0.02%
11,300
87
$71K 0.02%
+5,149
88
$70K 0.02%
5,013
89
$61K 0.02%
4,059
90
$25K 0.01%
+1,768
91
$15K ﹤0.01%
53,598
92
$13K ﹤0.01%
1,000
93
$3K ﹤0.01%
+36
94
$3K ﹤0.01%
204
+78
95
$2K ﹤0.01%
5,000
96
– –
0
97
$1K ﹤0.01%
2,500
98
$1K ﹤0.01%
130
+2
99
– –
-51,231
100
– –
-37,860
2 3
4
5 6