PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
1-Year Return
56.08%
This Quarter Return
-4.53%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$408M
AUM Growth
-$32.2M
(-7.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
204
New
42
Increased
35
Reduced
22
Closed
27
Top Buys
| 1 |
Anterix
ATEX
|
$7.07M |
| 2 |
PAR Technology
PAR
|
$6.37M |
| 3 |
SANG
Sangoma Technologies
SANG
|
$5.04M |
| 4 |
Peloton Interactive
PTON
|
$1.34M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.02M |
Top Sells
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$7.34M |
| 2 |
Fluor
FLR
|
$6.63M |
| 3 |
Stitch Fix
SFIX
|
$3.88M |
| 4 |
Universal Technical Institute
UTI
|
$3.3M |
| 5 |
SS&C Technologies
SSNC
|
$1.98M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 10.25% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Real Estate | 2.65% |
