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
$412M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.83M
3
+$5.04M
4
UTI icon
Universal Technical Institute
UTI
+$4.95M
5
IBKR icon
Interactive Brokers
IBKR
+$4.53M

Top Sells

1
+$5.98M
2
+$5.53M
3
+$4.43M
4
EBIX
Ebix Inc
EBIX
+$4.11M
5
HHH icon
Howard Hughes
HHH
+$3.8M

Sector Composition

1 Technology 19.65%
2 Communication Services 12.52%
3 Financials 12.42%
4 Consumer Discretionary 5.08%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.97%
1,811,170
+515,707
2
$14.2M 3.45%
161,850
+57,400
3
$13.5M 3.29%
49,530
-6,720
4
$12.8M 3.11%
558,400
+197,600
5
$12.7M 3.08%
+19,035
6
$12.5M 3.03%
279,226
-25,000
7
$11.3M 2.74%
69,354
-2,820
8
$11.3M 2.74%
183,608
-17,532
9
$10.9M 2.65%
103,105
+17,500
10
$10.5M 2.54%
262,625
-55,500
11
$9.88M 2.4%
66,581
-29,864
12
$9.09M 2.21%
1,237,982
+674,357
13
$8.88M 2.16%
107,981
+4,200
14
$8.85M 2.15%
142,205
-30,770
15
$8.53M 2.07%
211,957
-102,126
16
$7.75M 1.88%
68,014
-33,369
17
$7.45M 1.81%
26,100
-2,500
18
$6.9M 1.68%
222,032
+20,176
19
$6.21M 1.51%
385,361
+75,514
20
$6.14M 1.49%
211,700
21
$6.02M 1.46%
504,500
+232,099
22
$5.64M 1.37%
368,500
23
$5.58M 1.36%
277,602
24
$5.57M 1.35%
69,700
-9,400
25
$5.05M 1.23%
309,561
+233,987
1
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