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
$322M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.22M
3
+$1.53M
4
TESS
Tessco Technologies Inc
TESS
+$1.4M
5
HMPT
Home Point Capital, Inc Common Stock
HMPT
+$1.34M

Top Sells

1
+$3.55M
2
+$2.52M
3
+$2.07M
4
Z icon
Zillow
Z
+$2.04M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M

Sector Composition

1 Technology 17.96%
2 Financials 11.09%
3 Communication Services 6.41%
4 Energy 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,900
102
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-34,810
103
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-2,800
104
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-7,060
105
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-20,390
106
$0 ﹤0.01%
+1
107
– –
-8,783
108
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-13,230
109
– –
-96,580
110
– –
-59,050
111
– –
-333
112
– –
-52,830
113
– –
-95,370
114
$0 ﹤0.01%
333
115
– –
-48,368
116
– –
-147,459
117
– –
-5,380
118
– –
-34,443
119
– –
-335
120
– –
-5,832
121
– –
-2,130
122
– –
-41,580
123
– –
-4,200
124
– –
-23,280
125
– –
-27,000
3 4
5
6 7