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
$364M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.32M
3
+$1.18M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.09M
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$896K

Top Sells

1
+$6.51M
2
+$3.7M
3
+$2.21M
4
PTON icon
Peloton Interactive
PTON
+$1.96M
5
EGAN icon
eGain
EGAN
+$1.77M

Sector Composition

1 Technology 16.24%
2 Financials 8.49%
3 Energy 2.69%
4 Communication Services 2.27%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.82%
3,132,633
-175,500
2
$17.3M 4.75%
268,309
-4,830
3
$13.8M 3.79%
771,713
-7,700
4
$9.96M 2.74%
619,900
-230,100
5
$9.39M 2.58%
75,000
+50,000
6
$8.07M 2.22%
515,000
+75,000
7
$6.22M 1.71%
117,820
8
$6.18M 1.7%
365,500
-385,500
9
$5.14M 1.41%
122,552
-18,000
10
$5.12M 1.41%
439,485
+10,033
11
$5.08M 1.4%
129,524
12
$4.76M 1.31%
74,947
+9,000
13
$4.59M 1.26%
199,122
14
$4.52M 1.24%
31,420
-7,900
15
$3.91M 1.08%
502,800
+426,900
16
$3.54M 0.97%
3,521
-2,200
17
$3.52M 0.97%
264,660
18
$3.22M 0.89%
516,690
+10,079
19
$1.36M 0.37%
23,940
20
$1.24M 0.34%
26,000
+13,400
21
$1.09M 0.3%
+24,600
22
$896K 0.25%
7,160
23
$896K 0.25%
+64,185
24
$831K 0.23%
+15,600
25
$814K 0.22%
122,400
+11,100
1
2 3 4 5