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
176
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-700
177
$0 ﹤0.01%
250
178
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-6,400
179
$0 ﹤0.01%
1,666
180
$0 ﹤0.01%
1,666
181
– –
-4,000
182
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-5,000
183
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-4,900
184
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-10,987
185
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-7,200
186
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187
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-37,600
188
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-4,800
189
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-29,700
190
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-1,600
191
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-12,300
192
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-2,900
193
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-4,000
194
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-5,422
195
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-5,400
196
– –
-6,875
4 5 6 7
8