PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+2.69%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+1%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
165
New
34
Increased
24
Reduced
11
Closed
49
Top Buys
| 1 |
SANG
Sangoma Technologies
SANG
|
$3.48M |
| 2 |
Burford Capital
BUR
|
$2.22M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.54M |
| 4 |
TESS
Tessco Technologies Inc
TESS
|
$1.4M |
| 5 |
HMPT
Home Point Capital, Inc Common Stock
HMPT
|
$1.34M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$3.55M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.52M |
| 3 |
SS&C Technologies
SSNC
|
$2.07M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
1
Sangoma Technologies
SANG
$203M
| $15.4M | 4.8% | 3,097,833 +699,126 | +29% | +$3.48M |
|
|
2
Burford Capital
BUR
$3.06B
| $13.8M | 4.29% | 855,565 +137,483 | +19% | +$2.22M |
|
3
PAR Technology
PAR
$2.08B
| $13.3M | 4.13% | 304,679 +26,918 | +10% | +$1.17M |
|
4
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $10M | 3.12% | 650,000 | – | – |
|
5
Forum Energy Technologies
FET
$315M
| $8.5M | 2.64% | 250,757 | – | – |
|
|
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
| $7.37M | 2.29% | 2,060,755 -99,245 | -5% | -$355K |
|
|
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $6.51M | 2.02% | 570,109 +13,587 | +2% | +$155K |
|
|
DCBO
8
Docebo
DCBO
$896M
| $6.18M | 1.92% | 117,820 | – | – |
|
|
EDD
9
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $6.06M | 1.88% | 974,818 +212,883 | +28% | +$1.32M |
|
10
Aviat Networks
AVNW
$292M
| $5.73M | 1.78% | 129,524 | – | – |
|
11
KKR & Co
KKR
$124B
| $5.64M | 1.75% | 76,020 -22,600 | -23% | -$1.68M |
|
|
12
Zillow
Z
$20.4B
| $5.36M | 1.67% | 80,447 -30,630 | -28% | -$2.04M |
|
13
Anterix
ATEX
$445M
| $5.31M | 1.65% | 126,500 | – | – |
|
14
Baidu
BIDU
$32.8B
| $4.79M | 1.49% | 26,395 -395 | -1% | -$71.6K |
|
15
Interactive Brokers
IBKR
$27.7B
| $4.7M | 1.46% | 42,718 -6,460 | -13% | -$711K |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $3.52M | 1.09% | 43,810 -25,760 | -37% | -$2.07M |
|
|
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.51M | 1.09% | 298,811 +11,433 | +4% | +$134K |
|
18
Peloton Interactive
PTON
$3.1B
| $3.43M | 1.07% | 337,090 | – | – |
|
19
eGain
EGAN
$172M
| $3.36M | 1.05% | 338,902 -25,721 | -7% | -$255K |
|
20
Texas Pacific Land
TPL
$21.5B
| $3.33M | 1.03% | 1,907 +480 | +34% | +$837K |
|
21
JD.com
JD
$44.1B
| $2.56M | 0.8% | 56,665 | – | – |
|
22
IAC Inc
IAC
$2.94B
| $2.17M | 0.67% | 26,100 -2,600 | -9% | -$216K |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.95M | 0.61% | 24,660 +4,490 | +22% | +$355K |
|
24
Brookfield
BN
$98.3B
| $1.82M | 0.56% | 40,690 +7,600 | +23% | +$339K |
|
|
ISEE
25
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.54M | 0.48% | +29,450 | New | +$1.54M |
|