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
$441M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$14.6M
3
+$13.9M
4
Z icon
Zillow
Z
+$7.2M
5
SWIR
Sierra Wireless
SWIR
+$6.53M

Top Sells

1
+$11.7M
2
+$5.04M
3
+$4.92M
4
LILAK icon
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 Change
in Stake 		Capital Flow
1
$30.6M 6.94%
+1,401,970
2
$19.6M 4.46%
820,000
+611,570
3
$18.7M 4.25%
1,402,762
-231,991
4
$16.2M 3.67%
199,970
+89,116
5
$13.9M 3.16%
+307,400
6
$13.5M 3.07%
130,550
+7,300
7
$13M 2.95%
518,000
-15,200
8
$12.6M 2.86%
67,000
-130
9
$11.7M 2.66%
313,561
+65,760
10
$11.5M 2.62%
122,508
-53,500
11
$10.7M 2.44%
1,086,085
-82,291
12
$10.6M 2.4%
260,109
13
$10.2M 2.31%
152,481
14
$8.59M 1.95%
96,905
-700
15
$7.33M 1.67%
581,018
-15,500
16
$7.33M 1.67%
220,900
+20,900
17
$7.13M 1.62%
203,925
+400
18
$7.03M 1.6%
57,314
-6,609
19
$6.63M 1.51%
211,700
20
$6.57M 1.49%
32,140
-200
21
$6.53M 1.48%
+292,600
22
$6.52M 1.48%
12,375
-120
23
$6.05M 1.37%
157,407
-47,500
24
$5.7M 1.29%
42,056
-91
25
$5.15M 1.17%
94,200
+31,400
1
2 3 4 5