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
$362M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.49M
3
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$786K
5
PCOM
Points.com Inc. Common Shares
PCOM
+$753K

Top Sells

1
+$5.45M
2
+$3.92M
3
+$2.62M
4
SFIX icon
Stitch Fix
SFIX
+$2.14M
5
BUR icon
Burford Capital
BUR
+$1.94M

Sector Composition

1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
2,000
152
$22K 0.01%
+140
153
$17K ﹤0.01%
1,300
154
$6K ﹤0.01%
32,999
155
$6K ﹤0.01%
10,332
156
$4K ﹤0.01%
335
157
$2K ﹤0.01%
+135
158
$2K ﹤0.01%
5,000
159
$1K ﹤0.01%
333
160
$1K ﹤0.01%
2,500
161
$1K ﹤0.01%
2,500
162
$1K ﹤0.01%
2,500
163
– –
-5,600
164
– –
-12,584
165
– –
-6,200
166
– –
-7,974
167
$0 ﹤0.01%
333
168
– –
-3,050
169
– –
-5,900
170
– –
-10,600
171
– –
-1,735
172
– –
-5,600
173
– –
-22,700
174
– –
-190,925
175
– –
-880
4 5 6
7
8