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
$465M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.13M
3
+$4.55M
4
SANG
Sangoma Technologies
SANG
+$4.08M
5
MOH icon
Molina Healthcare
MOH
+$3.99M

Top Sells

1
+$6.48M
2
+$4.19M
3
+$4.05M
4
TPL icon
Texas Pacific Land
TPL
+$2.58M
5
IBKR icon
Interactive Brokers
IBKR
+$2.54M

Sector Composition

1 Technology 19.38%
2 Financials 6.51%
3 Healthcare 2.72%
4 Communication Services 1.99%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.05%
+33,400
77
$202K 0.04%
13,264
78
$200K 0.04%
+4,000
79
$182K 0.04%
2,258
+158
80
$165K 0.04%
60,900
-25,300
81
$148K 0.03%
10,000
82
$145K 0.03%
+10,000
83
$94.2K 0.02%
6,195
84
$93.9K 0.02%
9,400
85
$93.1K 0.02%
+8,800
86
$93K 0.02%
+3,700
87
$92.3K 0.02%
14,146
88
$87.7K 0.02%
2,000
89
$76.6K 0.02%
8,000
90
$73.1K 0.02%
900
91
$72K 0.02%
+5,000
92
$63.7K 0.01%
+1,500
93
$59.3K 0.01%
+2,105
94
$12.4K ﹤0.01%
+175
95
$12.1K ﹤0.01%
+240
96
$10.7K ﹤0.01%
+316
97
$10.6K ﹤0.01%
+172
98
$10.3K ﹤0.01%
+637
99
$10.2K ﹤0.01%
95
-1,905
100
$9.88K ﹤0.01%
+130
2 3
4
5 6