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
$383M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.21M
3
+$982K
4
PAR icon
PAR Technology
PAR
+$935K
5
BABA icon
Alibaba
BABA
+$262K

Top Sells

1
+$8.29M
2
+$1.88M
3
+$1.56M
4
EGAN icon
eGain
EGAN
+$1.44M
5
SSNC icon
SS&C Technologies
SSNC
+$1.43M

Sector Composition

1 Technology 21.75%
2 Financials 13.88%
3 Communication Services 11.93%
4 Consumer Discretionary 5.84%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K ﹤0.01%
+800
102
$10K ﹤0.01%
+800
103
$9K ﹤0.01%
5,000
104
$9K ﹤0.01%
+700
105
$9K ﹤0.01%
+700
106
$8K ﹤0.01%
210
+160
107
$8K ﹤0.01%
+483
108
$8K ﹤0.01%
+190
109
$8K ﹤0.01%
+20
110
$7K ﹤0.01%
+600
111
$5K ﹤0.01%
160
112
$4K ﹤0.01%
+55
113
$3K ﹤0.01%
2,500
114
$3K ﹤0.01%
1,250
115
$2K ﹤0.01%
2,500
116
$2K ﹤0.01%
+200
117
$1K ﹤0.01%
+100
118
$1K ﹤0.01%
1,666
119
$1K ﹤0.01%
1,666
120
$1K ﹤0.01%
333
121
– –
-852
122
– –
-100,000
123
– –
-6,600
124
– –
-500
125
– –
-25
2 3 4
5
6