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
$427M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.95M
3
+$4.82M
4
CLDR
Cloudera, Inc.
CLDR
+$4.13M
5
VMEO icon
Vimeo
VMEO
+$3.43M

Top Sells

1
+$4.82M
2
+$4.08M
3
+$3.8M
4
AT
Atlantic Power Corporation
AT
+$3.66M
5
TPB icon
Turning Point Brands
TPB
+$2.93M

Sector Composition

1 Technology 24.47%
2 Communication Services 12.41%
3 Financials 12.09%
4 Consumer Discretionary 6.72%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.03%
1,669,570
-141,600
2
$15.5M 3.62%
102,054
+32,700
3
$15.5M 3.62%
206,705
+64,500
4
$15.4M 3.61%
60,930
+11,400
5
$13M 3.04%
177,008
-6,600
6
$12.5M 2.92%
139,550
-22,300
7
$12.3M 2.88%
247,801
+146,040
8
$12.2M 2.85%
140,481
+32,500
9
$11.4M 2.66%
578,400
+209,900
10
$10.9M 2.56%
536,000
-22,400
11
$10.6M 2.47%
260,109
-19,117
12
$10.5M 2.45%
34,600
+8,500
13
$10.1M 2.36%
708,156
+203,656
14
$9.71M 2.27%
98,105
-5,000
15
$9.46M 2.21%
1,175,976
-62,006
16
$8.65M 2.03%
205,907
-6,050
17
$8.5M 1.99%
12,855
-6,180
18
$8.29M 1.94%
395,702
+118,100
19
$7.79M 1.82%
222,032
20
$7.45M 1.74%
204,725
-57,900
21
$7.4M 1.73%
64,238
-3,776
22
$6.64M 1.55%
42,348
-24,233
23
$5.39M 1.26%
63,200
-6,500
24
$5.12M 1.2%
297,961
-87,400
25
$5M 1.17%
286,361
-23,200
1
2 3 4