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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.65M
3
+$2.2M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.7M

Top Sells

1
+$7.69M
2
+$3.67M
3
+$2.31M
4
Z icon
Zillow
Z
+$1.96M
5
KKR icon
KKR & Co
KKR
+$1.89M

Sector Composition

1 Technology 18.07%
2 Financials 11.25%
3 Communication Services 7.4%
4 Energy 4.07%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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-8,810
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-11,824
133
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-10,000
134
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-500
135
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0
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-747,838
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$0 ﹤0.01%
250
142
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143
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-8,810
144
$0 ﹤0.01%
333
145
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-6,346
146
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147
$0 ﹤0.01%
+250
148
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-8,820
149
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-8,680
150
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-17,840
3 4 5
6
7