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
$367M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.69M
4
RMBS icon
Rambus
RMBS
+$7.17M
5
NEUE
NeueHealth
NEUE
+$4.04M

Top Sells

1
+$5.61M
2
+$4.65M
3
+$4.3M
4
IBKR icon
Interactive Brokers
IBKR
+$2.55M
5
TPL icon
Texas Pacific Land
TPL
+$2.38M

Sector Composition

1 Technology 18.98%
2 Financials 18.42%
3 Industrials 12.61%
4 Consumer Discretionary 10.54%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
+45,500
102
$17.3K ﹤0.01%
5,000
103
$17.1K ﹤0.01%
+71,600
104
$17.1K ﹤0.01%
3,000
-1,600
105
$16.9K ﹤0.01%
477
+302
106
$16.4K ﹤0.01%
+472
107
$16.1K ﹤0.01%
9,154
+383
108
$15.5K ﹤0.01%
5,930
109
$13.4K ﹤0.01%
17,260
+900
110
$13K ﹤0.01%
5,000
111
$12.8K ﹤0.01%
24,800
-14,000
112
$9.48K ﹤0.01%
122,646
+108,500
113
$8.87K ﹤0.01%
302
+171
114
$1.63K ﹤0.01%
771,713
115
$900 ﹤0.01%
393
+153
116
$395 ﹤0.01%
10,000
117
$277 ﹤0.01%
59,332
-2,334
118
$50 ﹤0.01%
730
+414
119
$49 ﹤0.01%
5,578
+215
120
– –
-30,600
121
– –
-9,500
122
– –
-7,900
123
– –
-56,796
124
– –
-21,100
125
– –
-148,000
3 4
5
6 7