PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.25M
3
+$6.92M
4
SWIR
Sierra Wireless
SWIR
+$3.47M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.33M

Top Sells

1
+$16.1M
2
+$9.02M
3
+$8.75M
4
ZYME icon
Zymeworks
ZYME
+$5.36M
5
TRIP icon
TripAdvisor
TRIP
+$5.26M

Sector Composition

1 Technology 21.26%
2 Communication Services 12.89%
3 Real Estate 9.43%
4 Materials 7.69%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6%
49,034
+3,900
2
$17M 5.95%
1,061,400
-308,600
3
$15.9M 5.57%
89,461
4
$15.9M 5.56%
709,440
+154,700
5
$15.6M 5.47%
228,356
+105,858
6
$14.8M 5.16%
141,000
+83,600
7
$13.6M 4.74%
172,807
-66,993
8
$11.8M 4.13%
89,855
+52,655
9
$11.7M 4.08%
235,564
-45,700
10
$10.7M 3.73%
372,256
-561,056
11
$9.8M 3.43%
2,833,126
-128,104
12
$7.68M 2.69%
650,399
-247,401
13
$7.54M 2.64%
163,463
+19,663
14
$6.99M 2.44%
210,600
15
$6.41M 2.24%
425,000
16
$6.25M 2.19%
72,086
+207
17
$6M 2.1%
284,614
18
$5.8M 2.03%
275,551
-112,790
19
$4.99M 1.75%
53,600
-5,050
20
$3.62M 1.27%
139,843
21
$3.34M 1.17%
59,052
+108
22
$3.15M 1.1%
138,260
-92,000
23
$2.83M 0.99%
225,000
+165,000
24
$2.73M 0.95%
225,000
+65,000
25
$2.69M 0.94%
225,000
+25,000
1
2 3