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
$322M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.22M
3
+$1.53M
4
TESS
Tessco Technologies Inc
TESS
+$1.4M
5
HMPT
Home Point Capital, Inc Common Stock
HMPT
+$1.34M

Top Sells

1
+$3.55M
2
+$2.52M
3
+$2.07M
4
Z icon
Zillow
Z
+$2.04M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M

Sector Composition

1 Technology 17.96%
2 Financials 11.09%
3 Communication Services 6.41%
4 Energy 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-333
127
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-52,830
128
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-95,370
129
$0 ﹤0.01%
333
130
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-48,368
131
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-147,459
132
– –
-5,380
133
– –
-34,443
134
– –
-2,800
135
$0 ﹤0.01%
250
136
– –
-15,272
137
$0 ﹤0.01%
250
138
– –
-56,230
139
– –
-13,230
140
– –
-14,000
141
– –
-2,500
142
– –
-123,110
143
– –
-46,810
144
– –
-109,700
145
– –
-81,680
146
– –
-35,942
147
– –
-9,150
148
– –
-13,102
149
– –
-49,050
150
– –
-24,030
3 4 5
6
7