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
$465M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.13M
3
+$4.55M
4
SANG
Sangoma Technologies
SANG
+$4.08M
5
MOH icon
Molina Healthcare
MOH
+$3.99M

Top Sells

1
+$6.48M
2
+$4.19M
3
+$4.05M
4
TPL icon
Texas Pacific Land
TPL
+$2.58M
5
IBKR icon
Interactive Brokers
IBKR
+$2.54M

Sector Composition

1 Technology 19.38%
2 Financials 6.51%
3 Healthcare 2.72%
4 Communication Services 1.99%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-24,600
152
– –
-12,346
153
– –
-3,400
154
– –
-24,600
155
– –
-13,726
156
– –
-22,700
157
– –
-39,385
158
– –
-9,600
159
– –
-250
160
– –
-99,600
161
– –
-100
162
– –
-17,700
163
– –
-316,000
164
– –
-2,900
165
– –
-504
166
– –
-458,700
167
– –
-19,900
168
– –
-49,530
169
– –
-161,327
170
– –
-7,713
171
– –
-31,230
172
– –
-80,100
173
– –
-134,276
174
– –
-174,900
175
– –
-7,850
4 5 6
7
8