PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-4.58%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-12%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
222
New
41
Increased
72
Reduced
25
Closed
41
Top Buys
| 1 |
D-Wave Quantum
QBTS
|
$8.14M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$5.08M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.52M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$2.23M |
| 5 |
DCBO
Docebo
DCBO
|
$2.16M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$7.74M |
| 2 |
Aviat Networks
AVNW
|
$3.13M |
| 3 |
Interactive Brokers
IBKR
|
$2.28M |
| 4 |
Burford Capital
BUR
|
$1.83M |
| 5 |
Texas Pacific Land
TPL
|
$1.71M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 8.41% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
1
Sangoma Technologies
SANG
$203M
| $11.5M | 3.6% | 1,594,600 -2,900 | -0.2% | -$20.9K |
|
2
PAR Technology
PAR
$2.08B
| $10.3M | 3.21% | 251,311 -27,570 | -10% | -$1.12M |
|
|
3
Burford Capital
BUR
$3.06B
| $9.87M | 3.09% | 952,182 -176,648 | -16% | -$1.83M |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $8.59M | 2.69% | 3,500 -695 | -17% | -$1.71M |
|
|
5
D-Wave Quantum
QBTS
$5.34B
| $8.14M | 2.55% | +747,838 | New | +$8.14M |
|
6
Baidu
BIDU
$32.8B
| $7.81M | 2.44% | 48,110 -9,500 | -16% | -$1.54M |
|
7
KKR & Co
KKR
$124B
| $7.52M | 2.35% | 126,660 -4,168 | -3% | -$248K |
|
|
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.46M | 2.33% | 288,331 | – | – |
|
9
Zillow
Z
$20.4B
| $7.35M | 2.3% | 186,057 -6,603 | -3% | -$261K |
|
|
10
Interactive Brokers
IBKR
$27.7B
| $6.55M | 2.05% | 74,148 -25,812 | -26% | -$2.28M |
|
11
Anterix
ATEX
$445M
| $6.24M | 1.95% | 126,500 | – | – |
|
12
SS&C Technologies
SSNC
$21.7B
| $6.18M | 1.93% | 93,640 -4,420 | -5% | -$292K |
|
13
JD.com
JD
$44.1B
| $6.14M | 1.92% | 88,305 -3,430 | -4% | -$238K |
|
|
14
Aviat Networks
AVNW
$292M
| $5.34M | 1.67% | 141,219 -82,890 | -37% | -$3.13M |
|
|
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.08M | 1.59% | +1,460,000 | New | +$5.08M |
|
16
eGain
EGAN
$172M
| $4.65M | 1.46% | 458,428 -53,091 | -10% | -$539K |
|
|
DCBO
17
Docebo
DCBO
$896M
| $4.4M | 1.37% | 117,820 +57,820 | +96% | +$2.16M |
|
18
Universal Technical Institute
UTI
$1.45B
| $4M | 1.25% | 531,682 -100,472 | -16% | -$755K |
|
|
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.37M | 1.05% | 268,976 +201,177 | +297% | +$2.52M |
|
20
Howard Hughes
HHH
$4.53B
| $2.85M | 0.89% | 37,294 -1,958 | -5% | -$150K |
|
21
Peloton Interactive
PTON
$3.1B
| $2.77M | 0.86% | 288,790 -8,685 | -3% | -$83.2K |
|
|
EMD
22
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $2.5M | 0.78% | 226,957 +201,957 | +808% | +$2.23M |
|
|
EBIX
23
DELISTED
Ebix Inc
EBIX
| $2.47M | 0.77% | 94,417 -4,936 | -5% | -$129K |
|
24
IAC Inc
IAC
$2.94B
| $2.27M | 0.71% | 29,700 -1,730 | -6% | -$132K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $2.14M | 0.67% | 28,200 -1,280 | -4% | -$97.2K |
|