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
$364M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.32M
3
+$1.18M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.09M
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$896K

Top Sells

1
+$6.51M
2
+$3.7M
3
+$2.21M
4
PTON icon
Peloton Interactive
PTON
+$1.96M
5
EGAN icon
eGain
EGAN
+$1.77M

Sector Composition

1 Technology 16.24%
2 Financials 8.49%
3 Energy 2.69%
4 Communication Services 2.27%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-109,157
127
– –
-126,744
128
– –
-26,700
129
– –
-2,100
130
– –
-8,476
131
– –
-9,887
132
– –
-2
133
– –
-4,800
134
– –
-5,340
135
– –
-2,720
136
– –
-337,090
137
– –
-5,510
138
– –
-32,700
139
– –
-9,498
140
– –
-145,000
141
– –
-61,898
142
– –
-9,460
143
– –
-91,600
144
– –
-11,810
145
– –
-333
146
– –
-12,105
147
– –
-18,700
148
– –
-123,400
149
– –
-228,400
150
– –
-2,748
3 4 5
6
7