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
$322M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.6M
3
+$9.48M
4
HBI icon
Hanesbrands
HBI
+$7.28M
5
BIDU icon
Baidu
BIDU
+$6.34M

Top Sells

1
+$11.7M
2
+$9.8M
3
+$7.68M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.99M
5
SWIR
Sierra Wireless
SWIR
+$3.59M

Sector Composition

1 Communication Services 18.46%
2 Technology 15.15%
3 Real Estate 11.76%
4 Consumer Discretionary 10.15%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.81%
74,134
+25,100
2
$18.5M 5.75%
126,805
+37,344
3
$18.3M 5.68%
+700,629
4
$16.3M 5.07%
216,225
-12,131
5
$15.2M 4.72%
1,043,300
-18,100
6
$15M 4.65%
141,000
7
$14.6M 4.54%
+488,400
8
$14.2M 4.41%
91,436
+1,581
9
$13.2M 4.09%
557,640
-151,800
10
$9.65M 3%
166,707
-6,100
11
$9.51M 2.95%
372,256
12
$9.48M 2.94%
+359,800
13
$7.8M 2.42%
558,751
+283,200
14
$7.46M 2.31%
336,246
+328,546
15
$6.5M 2.02%
148,634
-14,829
16
$5.43M 1.68%
425,000
17
$5.21M 1.62%
+159,424
18
$5.17M 1.61%
284,614
19
$4.95M 1.54%
250,821
+110,978
20
$4.08M 1.27%
53,600
21
$3.96M 1.23%
59,014
-38
22
$3.95M 1.23%
421,143
+274,430
23
$3.9M 1.21%
+571,927
24
$3.73M 1.16%
85,527
+13,441
25
$3.3M 1.02%
280,000
+55,000
1
2 3