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
$441M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$14.6M
3
+$13.9M
4
Z icon
Zillow
Z
+$7.2M
5
SWIR
Sierra Wireless
SWIR
+$6.53M

Top Sells

1
+$11.7M
2
+$5.04M
3
+$4.92M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.74M
5
AXDX
Accelerate Diagnostics
AXDX
+$3.44M

Sector Composition

1 Technology 24.17%
2 Financials 11.77%
3 Consumer Discretionary 10.02%
4 Communication Services 9.04%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.02%
6,400
+5,800
102
$79K 0.02%
+6,400
103
$79K 0.02%
+4,000
104
$76K 0.02%
+6,148
105
$75K 0.02%
6,071
+5,045
106
$72K 0.02%
+5,700
107
$65K 0.01%
5,280
+3,980
108
$61K 0.01%
4,900
+3,600
109
$56K 0.01%
+2,100
110
$55K 0.01%
880
+622
111
$52K 0.01%
+700
112
$50K 0.01%
4,000
+2,700
113
$50K 0.01%
4,000
+2,700
114
$50K 0.01%
4,000
+2,700
115
$49K 0.01%
+3,900
116
$46K 0.01%
+4,600
117
$41K 0.01%
3,300
+2,042
118
$41K 0.01%
3,300
+2,000
119
$41K 0.01%
3,300
+2,000
120
$41K 0.01%
3,300
+2,000
121
$37K 0.01%
2,900
122
$35K 0.01%
32,999
123
$32K 0.01%
2,530
+1,230
124
$26K 0.01%
2,100
+1,300
125
$26K 0.01%
2,100
+800
3 4
5
6 7