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
$344M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.41M
3
+$4.35M
4
HHH icon
Howard Hughes
HHH
+$3.38M
5
TRIP icon
TripAdvisor
TRIP
+$2.56M

Top Sells

1
+$16M
2
+$9.81M
3
+$8.98M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$8.45M
5
MCHP icon
Microchip Technology
MCHP
+$7.54M

Sector Composition

1 Technology 21.37%
2 Communication Services 13.6%
3 Consumer Discretionary 13.47%
4 Real Estate 8.76%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.54%
495,940
2
$15.1M 4.4%
110,860
+24,756
3
$14.8M 4.31%
171,200
-51,600
4
$14.1M 4.1%
203,707
+37,000
5
$13.5M 3.94%
905,900
-114,600
6
$12.9M 3.74%
57,341
+6,207
7
$12.4M 3.61%
314,605
+37,705
8
$11.8M 3.42%
92,900
-10,500
9
– –
0
10
$9.93M 2.89%
577,740
+95,300
11
$9.54M 2.78%
51,000
12
– –
-146,868
13
$9.42M 2.74%
+1,510,111
14
$9.15M 2.66%
363,300
+19,300
15
$8.22M 2.39%
173,100
+156,100
16
– –
-102,836
17
– –
-78,671
18
– –
-364,200
19
$7.01M 2.04%
248,256
-88,400
20
$6.16M 1.79%
340,000
+100,000
21
$5.57M 1.62%
500,635
+75,635
22
– –
-485,651
23
$5.42M 1.58%
325,000
24
– –
-240,000
25
$4.52M 1.32%
164,594
+158,094
1
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