PCM

PenderFund Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 77.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.19M
3
+$1.6M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.35M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.34M

Top Sells

1
+$5.71M
2
+$3.67M
3
+$1.65M
4
QBTS icon
D-Wave Quantum
QBTS
+$1.46M
5
KKR icon
KKR & Co
KKR
+$1.43M

Sector Composition

1 Technology 18.07%
2 Financials 11.25%
3 Communication Services 7.4%
4 Energy 4.07%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.02%
+4,351
102
$55K 0.02%
4,059
-196
103
$35K 0.01%
2,800
104
$31K 0.01%
+2,130
105
$14K ﹤0.01%
+1,000
106
$12K ﹤0.01%
53,598
107
$6K ﹤0.01%
+335
108
$3K ﹤0.01%
5,000
109
$2K ﹤0.01%
+126
110
$1K ﹤0.01%
2,500
111
$1K ﹤0.01%
128
-21,460
112
$1K ﹤0.01%
2,500
113
– –
-108,600
114
– –
-25,180
115
– –
-5,550
116
$0 ﹤0.01%
+250
117
– –
-973
118
– –
-16,300
119
– –
-11,824
120
– –
-10,000
121
– –
-500
122
– –
0
123
– –
-55,300
124
– –
-747,838
125
– –
-403,862
3 4
5
6 7