PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-3.4%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+15%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
188
New
46
Increased
57
Reduced
17
Closed
30
Top Buys
| 1 |
SANG
Sangoma Technologies
SANG
|
$30.6M |
| 2 |
Stitch Fix
SFIX
|
$14.6M |
| 3 |
Peloton Interactive
PTON
|
$13.9M |
| 4 |
Zillow
Z
|
$7.2M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$6.53M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$11.7M |
| 2 |
KKR & Co
KKR
|
$5.04M |
| 3 |
Liberty Latin America Class A
LILA
|
$4.92M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.74M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.44M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Communication Services | 9.04% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
1
Sangoma Technologies
SANG
$203M
| $30.6M | 6.94% | +1,401,970 | New | +$30.6M |
|
|
2
Stitch Fix
SFIX
$690M
| $19.6M | 4.46% | 820,000 +611,570 | +293% | +$14.6M |
|
3
Burford Capital
BUR
$3.06B
| $18.7M | 4.25% | 1,402,762 -231,991 | -14% | -$3.1M |
|
|
4
Zillow
Z
$20.4B
| $16.2M | 3.67% | 199,970 +89,116 | +80% | +$7.2M |
|
|
5
Peloton Interactive
PTON
$3.1B
| $13.9M | 3.16% | +307,400 | New | +$13.9M |
|
6
SS&C Technologies
SSNC
$21.7B
| $13.5M | 3.07% | 130,550 +7,300 | +6% | +$757K |
|
7
Interactive Brokers
IBKR
$27.7B
| $13M | 2.95% | 129,500 -3,800 | -3% | -$382K |
|
8
Baidu
BIDU
$32.8B
| $12.6M | 2.86% | 67,000 -130 | -0.2% | -$24.5K |
|
|
MAXR
9
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.7M | 2.66% | 313,561 +65,760 | +27% | +$2.46M |
|
|
10
KKR & Co
KKR
$124B
| $11.5M | 2.62% | 122,508 -53,500 | -30% | -$5.04M |
|
11
Universal Technical Institute
UTI
$1.45B
| $10.7M | 2.44% | 1,086,085 -82,291 | -7% | -$814K |
|
12
Aviat Networks
AVNW
$292M
| $10.6M | 2.4% | 260,109 | – | – |
|
13
PAR Technology
PAR
$2.08B
| $10.2M | 2.31% | 152,481 | – | – |
|
14
JD.com
JD
$44.1B
| $8.59M | 1.95% | 96,905 -700 | -0.7% | -$62K |
|
15
eGain
EGAN
$172M
| $7.34M | 1.67% | 581,018 -15,500 | -3% | -$196K |
|
|
FTSI
16
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.34M | 1.67% | 220,900 +20,900 | +10% | +$694K |
|
17
Bausch Health
BHC
$2.74B
| $7.13M | 1.62% | 203,925 +400 | +0.2% | +$14K |
|
18
Howard Hughes
HHH
$4.53B
| $7.03M | 1.6% | 54,637 -6,300 | -10% | -$811K |
|
19
Fluor
FLR
$6.63B
| $6.63M | 1.51% | 211,700 | – | – |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $6.57M | 1.49% | 32,140 -200 | -0.6% | -$40.9K |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| $6.53M | 1.48% | +292,600 | New | +$6.53M |
|
22
Texas Pacific Land
TPL
$21.5B
| $6.52M | 1.48% | 4,125 -40 | -1% | -$63.2K |
|
|
EBIX
23
DELISTED
Ebix Inc
EBIX
| $6.05M | 1.37% | 157,407 -47,500 | -23% | -$1.83M |
|
24
IAC Inc
IAC
$2.94B
| $5.7M | 1.29% | 34,500 -75 | -0.2% | -$12.4K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $5.15M | 1.17% | 94,200 +31,400 | +50% | +$1.72M |
|