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
$364M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.32M
3
+$1.18M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.09M
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$896K

Top Sells

1
+$6.51M
2
+$3.7M
3
+$2.21M
4
PTON icon
Peloton Interactive
PTON
+$1.96M
5
EGAN icon
eGain
EGAN
+$1.77M

Sector Composition

1 Technology 16.24%
2 Financials 8.49%
3 Energy 2.69%
4 Communication Services 2.27%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.07%
3,200
77
$234K 0.06%
+16,066
78
$233K 0.06%
27,000
-204,617
79
$219K 0.06%
4,400
+1,500
80
$204K 0.06%
+13,500
81
$200K 0.05%
1,370
82
$196K 0.05%
+23,620
83
$195K 0.05%
32,400
-56,800
84
$195K 0.05%
+13,264
85
$192K 0.05%
+104,000
86
$189K 0.05%
+82,231
87
$174K 0.05%
86,170
-227,200
88
$170K 0.05%
10,000
89
$139K 0.04%
+10,189
90
$137K 0.04%
+10,000
91
$108K 0.03%
2,000
-300
92
$87.7K 0.02%
+6,195
93
$85.6K 0.02%
+7,300
94
$77.9K 0.02%
1,758
95
$72.2K 0.02%
+7,200
96
$68.1K 0.02%
+4,409
97
$57.1K 0.02%
+1,200
98
$52.1K 0.01%
3,280
+2,299
99
$51.5K 0.01%
5,400
100
$44.9K 0.01%
+2,400
2 3
4
5 6