PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+8.67%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-5.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
187
New
45
Increased
26
Reduced
21
Closed
51
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$8.62M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$5.65M |
| 3 |
PAR Technology
PAR
|
$2.2M |
| 4 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$1.88M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.7M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$7.69M |
| 2 |
Universal Technical Institute
UTI
|
$3.68M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$2.31M |
| 4 |
Zillow
Z
|
$1.96M |
| 5 |
KKR & Co
KKR
|
$1.89M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 11.25% |
| 3 | Communication Services | 7.4% |
| 4 | Energy | 4.07% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $12.7M | 4% | 277,761 +47,880 | +21% | +$2.2M |
|
|
SANG
2
Sangoma Technologies
SANG
$203M
| $12.2M | 3.83% | 2,398,707 +15,100 | +0.6% | +$76.7K |
|
3
Burford Capital
BUR
$3.06B
| $10.7M | 3.37% | 718,082 -109,690 | -13% | -$1.64M |
|
|
4
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $10.5M | 3.3% | 650,000 +350,000 | +117% | +$5.65M |
|
|
5
Forum Energy Technologies
FET
$315M
| $8.62M | 2.71% | +250,757 | New | +$8.62M |
|
|
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
| $7.77M | 2.44% | 2,160,000 | – | – |
|
|
7
KKR & Co
KKR
$124B
| $7M | 2.2% | 98,620 -26,670 | -21% | -$1.89M |
|
|
8
Zillow
Z
$20.4B
| $6.68M | 2.1% | 111,077 -32,600 | -23% | -$1.96M |
|
|
DCBO
9
Docebo
DCBO
$896M
| $6.48M | 2.04% | 117,820 | – | – |
|
|
EMD
10
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $6.46M | 2.03% | 556,522 +146,712 | +36% | +$1.7M |
|
11
Aviat Networks
AVNW
$292M
| $6.03M | 1.89% | 129,524 | – | – |
|
12
Anterix
ATEX
$445M
| $5.65M | 1.78% | 126,500 | – | – |
|
13
Interactive Brokers
IBKR
$27.7B
| $5.49M | 1.72% | 49,178 -4,790 | -9% | -$534K |
|
14
Baidu
BIDU
$32.8B
| $5.46M | 1.72% | 26,790 -8,790 | -25% | -$1.79M |
|
15
SS&C Technologies
SSNC
$21.7B
| $5.31M | 1.67% | 69,570 -20,810 | -23% | -$1.59M |
|
16
Peloton Interactive
PTON
$3.1B
| $5.17M | 1.62% | 337,090 | – | – |
|
|
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $4.65M | 1.46% | 761,935 +100,000 | +15% | +$611K |
|
18
eGain
EGAN
$172M
| $3.74M | 1.17% | 364,623 -40,433 | -10% | -$415K |
|
|
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.55M | 1.12% | 287,378 +3,670 | +1% | +$45.4K |
|
20
Howard Hughes
HHH
$4.53B
| $3.55M | 1.11% | 32,834 | – | – |
|
21
JD.com
JD
$44.1B
| $3.36M | 1.06% | 56,665 -680 | -1% | -$40.3K |
|
22
Texas Pacific Land
TPL
$21.5B
| $3.28M | 1.03% | 1,427 | – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $2.52M | 0.79% | 27,130 | – | – |
|
24
IAC Inc
IAC
$2.94B
| $2M | 0.63% | 28,700 | – | – |
|
|
AMYT
25
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.88M | 0.59% | +95,370 | New | +$1.88M |
|