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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-41,558
127
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128
$0 ﹤0.01%
250
129
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-4,351
130
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-104,766
131
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-104,780
132
– –
-15,272
133
$0 ﹤0.01%
250
134
– –
-56,230
135
– –
-14,000
136
– –
-2,500
137
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-123,110
138
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-46,810
139
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-109,700
140
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-81,680
141
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-35,942
142
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-9,150
143
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-13,102
144
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-49,050
145
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-11,490
146
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-246,310
147
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-23,130
148
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-28,250
149
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-30,330
150
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-24,030
3 4 5
6
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