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
$383M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.21M
3
+$982K
4
PAR icon
PAR Technology
PAR
+$935K
5
BABA icon
Alibaba
BABA
+$262K

Top Sells

1
+$8.29M
2
+$1.88M
3
+$1.56M
4
EGAN icon
eGain
EGAN
+$1.44M
5
SSNC icon
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 Change
in Stake 		Capital Flow
1
$22.8M 5.95%
1,634,753
-34,817
2
$13.6M 3.55%
176,008
-1,000
3
$13.1M 3.42%
67,130
+6,200
4
$12.4M 3.23%
110,854
+8,800
5
$11.9M 3.1%
152,481
+12,000
6
$11.7M 3.07%
580,300
+1,900
7
$10.8M 2.83%
123,250
-16,300
8
$10.8M 2.83%
260,109
9
$10.5M 2.76%
208,430
+1,725
10
$10.5M 2.75%
533,200
-2,800
11
$10M 2.61%
1,168,376
-7,600
12
$9.82M 2.57%
32,340
-2,260
13
$8.93M 2.33%
97,605
-500
14
$8.9M 2.32%
247,801
15
$7.71M 2.01%
596,518
-111,638
16
$7.19M 1.88%
203,525
-1,200
17
$6.99M 1.83%
204,907
-1,000
18
$6.78M 1.77%
63,923
-315
19
$6.38M 1.67%
12,495
-360
20
$6.23M 1.63%
200,000
-22,032
21
$5.71M 1.49%
42,147
-201
22
$4.92M 1.29%
296,861
-1,100
23
$4.8M 1.26%
62,800
-400
24
$4.74M 1.24%
284,961
-1,400
25
$4.28M 1.12%
211,700
1
2 3 4 5