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
$441M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$14.6M
3
+$13.9M
4
Z icon
Zillow
Z
+$7.2M
5
SWIR
Sierra Wireless
SWIR
+$6.53M

Top Sells

1
+$11.7M
2
+$5.04M
3
+$4.92M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.74M
5
AXDX
Accelerate Diagnostics
AXDX
+$3.44M

Sector Composition

1 Technology 24.17%
2 Financials 11.77%
3 Consumer Discretionary 10.02%
4 Communication Services 9.04%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
2,100
+847
127
$25K 0.01%
2,000
+1,200
128
$17K ﹤0.01%
10,332
129
$16K ﹤0.01%
1,300
130
$10K ﹤0.01%
+5,000
131
$4K ﹤0.01%
+329
132
$4K ﹤0.01%
335
+135
133
$2K ﹤0.01%
146
+132
134
$2K ﹤0.01%
2,500
135
$2K ﹤0.01%
2,500
136
$1K ﹤0.01%
1,666
137
$1K ﹤0.01%
1,666
138
$1K ﹤0.01%
333
139
– –
-700
140
– –
-296,861
141
– –
-284,961
142
– –
-1,460
143
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-694
144
– –
-5,908
145
– –
-641
146
– –
-1,840
147
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-483
148
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-160
149
– –
-460
150
– –
-20
3 4 5
6
7