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
$360M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.37M
3
+$6.38M
4
SFIX icon
Stitch Fix
SFIX
+$4.12M
5
OPEN icon
Opendoor
OPEN
+$3.37M

Top Sells

1
+$14.4M
2
+$9.12M
3
+$6.08M
4
BB icon
BlackBerry
BB
+$5.63M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.87M

Sector Composition

1 Technology 19.55%
2 Communication Services 8.86%
3 Energy 7.55%
4 Consumer Discretionary 7.32%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.05%
+2,907,702
2
$12M 3.34%
439,828
+98,792
3
$10.8M 2.99%
298,975
+114,375
4
$10.7M 2.98%
235,140
-80,900
5
$10.5M 2.91%
77,474
-30,500
6
$10.4M 2.88%
1,524,235
-16,300
7
$8.74M 2.43%
108,450
-6,600
8
$8.6M 2.39%
85,805
-27,400
9
$8.37M 2.33%
+96,811
10
$7.84M 2.18%
108,621
-1,049
11
$6.95M 1.93%
337,511
-41,700
12
$6.38M 1.77%
+319,125
13
$6.34M 1.76%
28,900
14
$5.86M 1.63%
300,000
15
$5.83M 1.62%
107,981
-7,419
16
$5.8M 1.61%
362,400
-2,800
17
$5.41M 1.5%
26,961
+14,211
18
$5.21M 1.45%
350,000
19
$5.03M 1.4%
272,401
-778,605
20
$4.83M 1.34%
330,426
+154,030
21
$4.77M 1.33%
80,100
+23,700
22
$4.52M 1.26%
300,000
23
$4.23M 1.18%
291,900
24
$4.16M 1.16%
200,000
25
$3.88M 1.08%
200,000
1
2 3