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
$434M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.07M
3
+$3.68M
4
HHH icon
Howard Hughes
HHH
+$1.01M
5
ENV
ENVESTNET, INC.
ENV
+$999K

Top Sells

1
+$5.08M
2
+$3.43M
3
+$2M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.24M
5
KKR icon
KKR & Co
KKR
+$1.18M

Sector Composition

1 Technology 14.18%
2 Financials 6.72%
3 Energy 2.21%
4 Communication Services 2.2%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.07%
47,200
-46,700
77
$286K 0.07%
+86,200
78
$285K 0.07%
+18,400
79
$281K 0.06%
20,000
80
$275K 0.06%
1,500
81
$259K 0.06%
+1,600
82
$254K 0.06%
16,500
83
$233K 0.05%
+500
84
$232K 0.05%
4,400
85
$228K 0.05%
+1,800
86
$211K 0.05%
+30,100
87
$205K 0.05%
13,500
88
$196K 0.05%
+12,479
89
$192K 0.04%
13,264
90
$190K 0.04%
+2,000
91
$183K 0.04%
+8,400
92
$176K 0.04%
+2,100
93
$171K 0.04%
+10,610
94
$147K 0.03%
+2,900
95
$139K 0.03%
10,000
96
$136K 0.03%
+10,000
97
$108K 0.02%
+7,102
98
$102K 0.02%
2,000
99
$101K 0.02%
9,400
+2,100
100
$96.4K 0.02%
14,146
-502,544
2 3
4
5 6