PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-7.12%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
214
New
40
Increased
23
Reduced
23
Closed
30
Top Buys
| 1 |
DCBO
Docebo
DCBO
|
$2.22M |
| 2 |
Anterix
ATEX
|
$1.49M |
| 3 |
KKR & Co
KKR
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$786K |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$753K |
Top Sells
| 1 |
Bausch Health
BHC
|
$5.45M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.92M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.62M |
| 4 |
Stitch Fix
SFIX
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
1
Sangoma Technologies
SANG
$203M
| $17.4M | 4.81% | 1,597,500 -87,900 | -5% | -$956K |
|
|
2
Burford Capital
BUR
$3.06B
| $14.7M | 4.05% | 1,128,830 -149,589 | -12% | -$1.94M |
|
3
PAR Technology
PAR
$2.08B
| $13.5M | 3.72% | 278,881 | – | – |
|
4
Baidu
BIDU
$32.8B
| $11M | 3.05% | 57,610 -6,810 | -11% | -$1.3M |
|
|
MAXR
5
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.65M | 2.67% | 288,331 -25,530 | -8% | -$854K |
|
6
Texas Pacific Land
TPL
$21.5B
| $8.04M | 2.22% | 4,195 -75 | -2% | -$144K |
|
7
Zillow
Z
$20.4B
| $7.87M | 2.18% | 192,660 -10 | -0% | -$409 |
|
|
8
KKR & Co
KKR
$124B
| $7.8M | 2.16% | 130,828 +19,970 | +18% | +$1.19M |
|
9
JD.com
JD
$44.1B
| $7.58M | 2.1% | 91,735 -170 | -0.2% | -$14.1K |
|
10
SS&C Technologies
SSNC
$21.7B
| $7.33M | 2.03% | 98,060 -11,390 | -10% | -$851K |
|
11
Aviat Networks
AVNW
$292M
| $7.22M | 2% | 224,109 -36,000 | -14% | -$1.16M |
|
12
Interactive Brokers
IBKR
$27.7B
| $7.08M | 1.96% | 99,960 -10,740 | -10% | -$760K |
|
|
13
Anterix
ATEX
$445M
| $6.69M | 1.85% | 126,500 +28,100 | +29% | +$1.49M |
|
14
eGain
EGAN
$172M
| $6.42M | 1.78% | 511,519 -53,699 | -10% | -$674K |
|
|
SWIR
15
DELISTED
Sierra Wireless
SWIR
| $6.2M | 1.71% | 205,629 -86,971 | -30% | -$2.62M |
|
16
Universal Technical Institute
UTI
$1.45B
| $5.8M | 1.6% | 632,154 -155,300 | -20% | -$1.43M |
|
17
Peloton Interactive
PTON
$3.1B
| $3.52M | 0.97% | 297,475 -50,425 | -14% | -$596K |
|
18
Howard Hughes
HHH
$4.53B
| $3.44M | 0.95% | 39,252 -9,180 | -19% | -$804K |
|
19
IAC Inc
IAC
$2.94B
| $3.07M | 0.85% | 31,430 | – | – |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $2.33M | 0.64% | 29,480 -60 | -0.2% | -$4.75K |
|
|
DCBO
21
Docebo
DCBO
$896M
| $2.22M | 0.61% | +60,000 | New | +$2.22M |
|
22
Northrop Grumman
NOC
$84.5B
| $2.16M | 0.6% | 3,510 | – | – |
|
|
EBIX
23
DELISTED
Ebix Inc
EBIX
| $2.16M | 0.6% | 99,353 -13,854 | -12% | -$301K |
|
24
Brookfield
BN
$98.3B
| $2.04M | 0.57% | 35,700 -5,960 | -14% | -$341K |
|
25
Alibaba
BABA
$322B
| $1.55M | 0.43% | 10,600 -1,100 | -9% | -$161K |
|