PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-6.34%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
155
New
66
Increased
9
Reduced
23
Closed
13
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.44M |
| 2 |
Baidu
BIDU
|
$1.21M |
| 3 |
Zillow
Z
|
$982K |
| 4 |
PAR Technology
PAR
|
$935K |
| 5 |
Alibaba
BABA
|
$262K |
Top Sells
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$8.29M |
| 2 |
Vimeo
VMEO
|
$1.88M |
| 3 |
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
$1.56M |
| 4 |
eGain
EGAN
|
$1.44M |
| 5 |
SS&C Technologies
SSNC
|
$1.43M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.88% |
| 3 | Communication Services | 11.93% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $22.8M | 5.95% | 1,634,753 -34,817 | -2% | -$485K |
|
2
KKR & Co
KKR
$124B
| $13.6M | 3.55% | 176,008 -1,000 | -0.6% | -$77.1K |
|
|
3
Baidu
BIDU
$32.8B
| $13.1M | 3.42% | 67,130 +6,200 | +10% | +$1.21M |
|
|
4
Zillow
Z
$20.4B
| $12.4M | 3.23% | 110,854 +8,800 | +9% | +$982K |
|
|
5
PAR Technology
PAR
$2.08B
| $11.9M | 3.1% | 152,481 +12,000 | +9% | +$935K |
|
|
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
| $11.7M | 3.07% | 580,300 +1,900 | +0.3% | +$38.4K |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $10.8M | 2.83% | 123,250 -16,300 | -12% | -$1.43M |
|
8
Aviat Networks
AVNW
$292M
| $10.8M | 2.83% | 260,109 | – | – |
|
9
Stitch Fix
SFIX
$690M
| $10.5M | 2.76% | 208,430 +1,725 | +0.8% | +$87.3K |
|
10
Interactive Brokers
IBKR
$27.7B
| $10.5M | 2.75% | 133,300 -700 | -0.5% | -$55.3K |
|
11
Universal Technical Institute
UTI
$1.45B
| $10M | 2.61% | 1,168,376 -7,600 | -0.6% | -$65.1K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $9.82M | 2.57% | 32,340 -2,260 | -7% | -$687K |
|
13
JD.com
JD
$44.1B
| $8.93M | 2.33% | 97,605 -500 | -0.5% | -$45.8K |
|
|
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.9M | 2.32% | 247,801 | – | – |
|
|
15
eGain
EGAN
$172M
| $7.71M | 2.01% | 596,518 -111,638 | -16% | -$1.44M |
|
16
Bausch Health
BHC
$2.74B
| $7.19M | 1.88% | 203,525 -1,200 | -0.6% | -$42.4K |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $6.99M | 1.83% | 204,907 -1,000 | -0.5% | -$34.1K |
|
18
Howard Hughes
HHH
$4.53B
| $6.78M | 1.77% | 60,937 -300 | -0.5% | -$33.4K |
|
19
Texas Pacific Land
TPL
$21.5B
| $6.38M | 1.67% | 4,165 -120 | -3% | -$184K |
|
|
FTSI
20
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.23M | 1.63% | 200,000 -22,032 | -10% | -$687K |
|
21
IAC Inc
IAC
$2.94B
| $5.71M | 1.49% | 34,575 -165 | -0.5% | -$27.2K |
|
22
Liberty Latin America Class A
LILA
$1.61B
| $4.92M | 1.29% | 296,861 -1,100 | -0.4% | -$18.2K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $4.8M | 1.26% | 62,800 -400 | -0.6% | -$30.6K |
|
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $4.74M | 1.24% | 284,961 -1,400 | -0.5% | -$23.3K |
|
25
Fluor
FLR
$6.63B
| $4.28M | 1.12% | 211,700 | – | – |
|