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
$434M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.41M
3
+$2.49M
4
ENV
ENVESTNET, INC.
ENV
+$736K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$708K

Top Sells

1
+$5.08M
2
+$2.46M
3
+$1.31M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.24M
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$896K

Sector Composition

1 Technology 14.18%
2 Financials 6.72%
3 Energy 2.21%
4 Communication Services 2.2%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.2K 0.02%
6,195
102
$82.5K 0.02%
3,700
+1,300
103
$82.1K 0.02%
+13,726
104
$78.7K 0.02%
+173
105
$70.6K 0.02%
8,000
+2,600
106
$69.8K 0.02%
7,200
107
$67.6K 0.02%
+5,000
108
$65.7K 0.02%
27,450
-58,720
109
$62.7K 0.01%
+900
110
$55.7K 0.01%
+3,721
111
$41.2K 0.01%
+2,917
112
$40.1K 0.01%
+12,346
113
$15.4K ﹤0.01%
+1,000
114
$7.61K ﹤0.01%
+504
115
$4.9K ﹤0.01%
305
116
$2.76K ﹤0.01%
177
117
$1.53K ﹤0.01%
+100
118
$1.52K ﹤0.01%
+106
119
$386 ﹤0.01%
28
-3,170
120
$86 ﹤0.01%
2,500
121
$45 ﹤0.01%
333
122
$11 ﹤0.01%
250
123
– –
-8,600
124
– –
-14,100
125
– –
-129,524
3 4
5
6 7