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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.65M
3
+$2.2M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.7M

Top Sells

1
+$7.69M
2
+$3.67M
3
+$2.31M
4
Z icon
Zillow
Z
+$1.96M
5
KKR icon
KKR & Co
KKR
+$1.89M

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%
128
-21,460
111
$1K ﹤0.01%
2,500
112
$1K ﹤0.01%
2,500
113
– –
-973
114
– –
-16,300
115
– –
-160
116
– –
-2,900
117
$0 ﹤0.01%
333
118
– –
-8,040
119
– –
-8,810
120
– –
-108,600
121
– –
-25,180
122
– –
-5,550
123
– –
-4,120
124
– –
-17,450
125
– –
-11,870
3 4
5
6 7