PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-7.12%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
214
New
40
Increased
23
Reduced
23
Closed
30
Top Buys
| 1 |
DCBO
Docebo
DCBO
|
$2.22M |
| 2 |
Anterix
ATEX
|
$1.49M |
| 3 |
KKR & Co
KKR
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$786K |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$753K |
Top Sells
| 1 |
Bausch Health
BHC
|
$5.45M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.92M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.62M |
| 4 |
Stitch Fix
SFIX
|
$2.14M |
| 5 |
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% |