PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
1-Year Return
56.08%
This Quarter Return
-4.58%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$320M
AUM Growth
-$42M
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-49.2%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
222
New
41
Increased
73
Reduced
24
Closed
41
Top Buys
| 1 |
D-Wave Quantum
QBTS
|
$8.14M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$5.08M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.52M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$2.23M |
| 5 |
DCBO
Docebo
DCBO
|
$2.16M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$7.74M |
| 2 |
Aviat Networks
AVNW
|
$3.13M |
| 3 |
Interactive Brokers
IBKR
|
$2.28M |
| 4 |
Burford Capital
BUR
|
$1.83M |
| 5 |
Texas Pacific Land
TPL
|
$1.71M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 8.41% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Energy | 3.23% |
