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

Top Buys

1
+$23.1M
2
+$18.8M
3
+$17.5M
4
Z icon
Zillow
Z
+$6.42M
5
SWIR
Sierra Wireless
SWIR
+$4.91M

Top Sells

1
+$11.7M
2
+$4.92M
3
+$4.74M
4
KKR icon
KKR & Co
KKR
+$3.95M
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
– –
-46,526
140
– –
-42,200
141
– –
-296,861
142
– –
-284,961
143
– –
-1,460
144
– –
-694
145
– –
-5,908
146
– –
-160
147
– –
-641
148
$0 ﹤0.01%
250
149
– –
-5,000
150
– –
-1,300
3 4 5
6
7