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
$302M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.2M
3
+$7.78M
4
MCHP icon
Microchip Technology
MCHP
+$7.54M
5
MODN
MODEL N, INC.
MODN
+$6.15M

Top Sells

1
+$12.7M
2
+$10.6M
3
+$6.54M
4
HHH icon
Howard Hughes
HHH
+$5.48M
5
BIDU icon
Baidu
BIDU
+$5.27M

Sector Composition

1 Technology 21.42%
2 Communication Services 12.27%
3 Consumer Discretionary 12.25%
4 Real Estate 9.53%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.29%
102,836
+11,400
2
$15.6M 5.15%
1,020,500
-22,800
3
$15M 4.95%
495,940
+336,516
4
$14.4M 4.76%
+222,800
5
$13M 4.3%
166,707
6
$11.7M 3.87%
51,134
-23,000
7
$11.6M 3.83%
86,104
-40,701
8
$11.1M 3.68%
560,931
+310,110
9
$10.3M 3.41%
103,400
-37,600
10
$9.69M 3.2%
482,440
-75,200
11
$8.56M 2.83%
276,900
-211,500
12
$8.53M 2.82%
336,656
-35,600
13
$8.45M 2.79%
364,200
+4,400
14
$8.36M 2.76%
208,834
+60,200
15
$7.78M 2.57%
+51,000
16
$7.54M 2.49%
+146,868
17
$6.77M 2.24%
344,000
+7,754
18
$5.65M 1.87%
+210,917
19
$4.51M 1.49%
425,000
20
$4.2M 1.39%
444,794
+23,651
21
$3.81M 1.26%
325,000
+45,000
22
$3.74M 1.24%
85,527
23
$3.63M 1.2%
485,651
-73,100
24
$3.26M 1.08%
+260,000
25
$3.06M 1.01%
59,014
1
2 3