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
$362M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.49M
3
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$786K
5
PCOM
Points.com Inc. Common Shares
PCOM
+$753K

Top Sells

1
+$5.45M
2
+$3.92M
3
+$2.62M
4
SFIX icon
Stitch Fix
SFIX
+$2.14M
5
BUR icon
Burford Capital
BUR
+$1.94M

Sector Composition

1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.02%
6,500
102
$82K 0.02%
6,500
103
$82K 0.02%
6,500
104
$82K 0.02%
6,500
105
$82K 0.02%
6,500
106
$82K 0.02%
6,500
107
$82K 0.02%
6,500
108
$82K 0.02%
6,500
109
$82K 0.02%
6,500
110
$82K 0.02%
6,500
111
$81K 0.02%
6,426
112
$81K 0.02%
6,400
113
$81K 0.02%
6,400
114
$81K 0.02%
6,400
115
$81K 0.02%
6,400
116
$81K 0.02%
6,400
117
$81K 0.02%
6,429
118
$81K 0.02%
6,400
119
$81K 0.02%
6,400
120
$81K 0.02%
6,477
121
$81K 0.02%
6,400
122
$80K 0.02%
6,346
123
$80K 0.02%
6,399
124
$80K 0.02%
6,400
125
$80K 0.02%
6,400
3 4
5
6 7