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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102
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103
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104
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-23,280
105
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-27,000
106
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-41,558
107
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-27,130
108
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-4,351
109
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-104,766
110
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-7,060
111
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-20,390
112
$0 ﹤0.01%
+1
113
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-8,783
114
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-104,780
115
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-11,490
116
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-246,310
117
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-23,130
118
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-28,250
119
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-30,330
120
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-335
121
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-51,231
122
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-37,860
123
– –
-2,900
124
– –
-96,580
125
– –
-59,050
3 4
5
6 7