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
$362M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.49M
3
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$786K
5
PCOM
Points.com Inc. Common Shares
PCOM
+$753K

Top Sells

1
+$5.45M
2
+$3.92M
3
+$2.62M
4
SFIX icon
Stitch Fix
SFIX
+$2.14M
5
BUR icon
Burford Capital
BUR
+$1.94M

Sector Composition

1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.81%
1,597,500
-87,900
2
$14.7M 4.05%
1,128,830
-149,589
3
$13.5M 3.72%
278,881
4
$11M 3.05%
57,610
-6,810
5
$9.65M 2.67%
288,331
-25,530
6
$8.04M 2.22%
12,585
-225
7
$7.87M 2.18%
192,660
-10
8
$7.79M 2.16%
130,828
+19,970
9
$7.58M 2.1%
91,735
-170
10
$7.33M 2.03%
98,060
-11,390
11
$7.22M 2%
224,109
-36,000
12
$7.08M 1.96%
399,840
-42,960
13
$6.69M 1.85%
126,500
+28,100
14
$6.42M 1.78%
511,519
-53,699
15
$6.2M 1.71%
205,629
-86,971
16
$5.8M 1.6%
632,154
-155,300
17
$3.52M 0.97%
297,475
-50,425
18
$3.44M 0.95%
41,175
-9,630
19
$3.07M 0.85%
38,313
20
$2.33M 0.64%
29,480
-60
21
$2.22M 0.61%
+60,000
22
$2.16M 0.6%
3,510
23
$2.16M 0.6%
99,353
-13,854
24
$2.04M 0.57%
44,161
-7,372
25
$1.55M 0.43%
10,600
-1,100
1
2 3 4 5