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
$322M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.22M
3
+$1.53M
4
TESS
Tessco Technologies Inc
TESS
+$1.4M
5
HMPT
Home Point Capital, Inc Common Stock
HMPT
+$1.34M

Top Sells

1
+$3.55M
2
+$2.52M
3
+$2.07M
4
Z icon
Zillow
Z
+$2.04M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M

Sector Composition

1 Technology 17.96%
2 Financials 11.09%
3 Communication Services 6.41%
4 Energy 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.8%
3,097,833
+699,126
2
$13.8M 4.29%
855,565
+137,483
3
$13.3M 4.13%
304,679
+26,918
4
$10M 3.12%
650,000
5
$8.5M 2.64%
250,757
6
$7.37M 2.29%
343,459
-16,541
7
$6.51M 2.02%
570,109
+13,587
8
$6.18M 1.92%
117,820
9
$6.06M 1.88%
974,818
+212,883
10
$5.73M 1.78%
129,524
11
$5.64M 1.75%
76,020
-22,600
12
$5.36M 1.67%
80,447
-30,630
13
$5.31M 1.65%
126,500
14
$4.79M 1.49%
26,395
-395
15
$4.7M 1.46%
170,872
-25,840
16
$3.52M 1.09%
43,810
-25,760
17
$3.51M 1.09%
298,811
+11,433
18
$3.43M 1.07%
337,090
19
$3.36M 1.05%
338,902
-25,721
20
$3.33M 1.03%
5,721
+1,440
21
$2.56M 0.8%
56,665
22
$2.17M 0.67%
31,816
-3,169
23
$1.95M 0.61%
24,660
+4,490
24
$1.81M 0.56%
40,690
+7,600
25
$1.53M 0.48%
+29,450
1
2 3 4 5