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
$320M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.08M
3
+$2.52M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.23M
5
DCBO
Docebo
DCBO
+$2.16M

Top Sells

1
+$7.74M
2
+$3.13M
3
+$2.28M
4
BUR icon
Burford Capital
BUR
+$1.83M
5
TPL icon
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 Change
in Stake 		Capital Flow
1
$11.5M 3.6%
1,594,600
-2,900
2
$10.3M 3.21%
251,311
-27,570
3
$9.87M 3.09%
952,182
-176,648
4
$8.59M 2.69%
10,500
-2,085
5
$8.14M 2.55%
+747,838
6
$7.81M 2.44%
48,110
-9,500
7
$7.52M 2.35%
126,660
-4,168
8
$7.46M 2.33%
288,331
9
$7.35M 2.3%
186,057
-6,603
10
$6.55M 2.05%
296,592
-103,248
11
$6.24M 1.95%
126,500
12
$6.18M 1.93%
93,640
-4,420
13
$6.14M 1.92%
88,305
-3,430
14
$5.34M 1.67%
141,219
-82,890
15
$5.08M 1.59%
+243,333
16
$4.65M 1.46%
458,428
-53,091
17
$4.39M 1.37%
117,820
+57,820
18
$4M 1.25%
531,682
-100,472
19
$3.37M 1.05%
268,976
+201,177
20
$2.85M 0.89%
39,121
-2,054
21
$2.77M 0.86%
288,790
-8,685
22
$2.5M 0.78%
226,957
+201,957
23
$2.47M 0.77%
94,417
-4,936
24
$2.27M 0.71%
36,204
-2,109
25
$2.14M 0.67%
28,200
-1,280
1
2 3 4 5