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
$367M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.69M
4
RMBS icon
Rambus
RMBS
+$7.17M
5
NEUE
NeueHealth
NEUE
+$4.04M

Top Sells

1
+$5.61M
2
+$4.65M
3
+$4.3M
4
IBKR icon
Interactive Brokers
IBKR
+$2.55M
5
TPL icon
Texas Pacific Land
TPL
+$2.38M

Sector Composition

1 Technology 18.98%
2 Financials 18.42%
3 Industrials 12.61%
4 Consumer Discretionary 10.54%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.06%
83
+47
77
$222K 0.06%
13,264
78
$189K 0.05%
+12,499
79
$181K 0.05%
+150,000
80
$180K 0.05%
+200
81
$178K 0.05%
35,610
82
$160K 0.04%
1,721
+52
83
$157K 0.04%
151,920
84
$156K 0.04%
+250
85
$148K 0.04%
+47,800
86
$133K 0.04%
2,500
87
$119K 0.03%
+18,100
88
$116K 0.03%
900
89
$107K 0.03%
+1,500
90
$102K 0.03%
2,000
91
$102K 0.03%
3,380
-2,900
92
$74.8K 0.02%
15,011
+6,811
93
$73.2K 0.02%
1,800
94
$69.6K 0.02%
25,000
95
$50.9K 0.01%
+10,000
96
$49.8K 0.01%
+37,400
97
$48K 0.01%
+4,078
98
$44.7K 0.01%
2,500
99
$42.3K 0.01%
12,920
-4,400
100
$20.3K 0.01%
+1,900
2 3
4
5 6