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
$434M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.07M
3
+$3.68M
4
HHH icon
Howard Hughes
HHH
+$1.01M
5
ENV
ENVESTNET, INC.
ENV
+$999K

Top Sells

1
+$5.08M
2
+$3.43M
3
+$2M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.24M
5
KKR icon
KKR & Co
KKR
+$1.18M

Sector Composition

1 Technology 14.18%
2 Financials 6.72%
3 Energy 2.21%
4 Communication Services 2.2%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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-8,000
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157
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-64,185
158
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-26,000
159
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-454,970
160
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161
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162
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-50,967
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-23,620
164
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-3,300
165
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-2,100
3 4 5 6
7