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
$318M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.65M
3
+$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
+$7.69M
2
+$3.67M
3
+$2.31M
4
Z icon
Zillow
Z
+$1.96M
5
KKR icon
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 Change
in Stake 		Capital Flow
1
$12.7M 4%
277,761
+47,880
2
$12.2M 3.83%
2,398,707
+15,100
3
$10.7M 3.37%
718,082
-109,690
4
$10.5M 3.3%
650,000
+350,000
5
$8.62M 2.71%
+250,757
6
$7.76M 2.44%
360,000
7
$7M 2.2%
98,620
-26,670
8
$6.68M 2.1%
111,077
-32,600
9
$6.48M 2.04%
117,820
10
$6.46M 2.03%
556,522
+146,712
11
$6.03M 1.89%
129,524
12
$5.65M 1.78%
126,500
13
$5.49M 1.72%
196,712
-19,160
14
$5.46M 1.72%
26,790
-8,790
15
$5.31M 1.67%
69,570
-20,810
16
$5.17M 1.62%
337,090
17
$4.65M 1.46%
761,935
+100,000
18
$3.74M 1.17%
364,623
-40,433
19
$3.55M 1.12%
287,378
+3,670
20
$3.55M 1.11%
34,443
21
$3.36M 1.06%
56,665
-680
22
$3.28M 1.03%
4,281
23
$2.52M 0.79%
27,130
24
$2M 0.63%
34,985
25
$1.88M 0.59%
+95,370
1
2 3 4 5