PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+4.64%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+19%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
180
New
51
Increased
25
Reduced
12
Closed
43
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$6.14M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.07M |
| 3 |
Ero Copper
ERO
|
$3.68M |
| 4 |
Howard Hughes
HHH
|
$1.01M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$999K |
Top Sells
| 1 |
Aviat Networks
AVNW
|
$5.08M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$3.43M |
| 3 |
Interactive Brokers
IBKR
|
$2M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.24M |
| 5 |
KKR & Co
KKR
|
$1.18M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.72% |
| 3 | Energy | 2.21% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
1
Sangoma Technologies
SANG
$203M
| $23.5M | 5.42% | 3,140,233 +7,600 | +0.2% | +$56.9K |
|
2
PAR Technology
PAR
$2.08B
| $18.2M | 4.19% | 258,009 -10,300 | -4% | -$725K |
|
|
3
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $15.2M | 3.5% | 125,000 +50,000 | +67% | +$6.07M |
|
4
Burford Capital
BUR
$3.06B
| $13.8M | 3.19% | 771,713 | – | – |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $11.4M | 2.62% | 953,094 +513,609 | +117% | +$6.14M |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $9.79M | 2.26% | 585,000 -34,900 | -6% | -$584K |
|
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $8.34M | 1.92% | 515,000 | – | – |
|
|
DCBO
8
Docebo
DCBO
$896M
| $7.03M | 1.62% | 117,820 | – | – |
|
9
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $6.48M | 1.49% | 365,500 | – | – |
|
10
Zillow
Z
$20.4B
| $6.47M | 1.49% | 74,947 | – | – |
|
11
Clarivate
CLVT
$2.92B
| $4.83M | 1.11% | 502,800 | – | – |
|
|
12
KKR & Co
KKR
$124B
| $4.37M | 1.01% | 24,720 -6,700 | -21% | -$1.18M |
|
13
Forum Energy Technologies
FET
$315M
| $4.16M | 0.96% | 199,122 | – | – |
|
|
14
Ero Copper
ERO
$1.49B
| $4.15M | 0.95% | 137,700 +122,100 | +783% | +$3.68M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $3.96M | 0.91% | 264,660 | – | – |
|
|
16
Interactive Brokers
IBKR
$27.7B
| $3.78M | 0.87% | 20,038 -10,600 | -35% | -$2M |
|
17
Texas Pacific Land
TPL
$21.5B
| $3.73M | 0.86% | 3,121 -400 | -11% | -$479K |
|
18
Brookfield
BN
$98.3B
| $1.71M | 0.39% | 23,740 -200 | -0.8% | -$14.4K |
|
19
Microchip Technology
MCHP
$35.1B
| $1.27M | 0.29% | 11,660 +4,500 | +63% | +$489K |
|
20
IAC Inc
IAC
$2.94B
| $1.17M | 0.27% | 16,100 +5,600 | +53% | +$408K |
|
|
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.11M | 0.26% | 24,600 | – | – |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.06M | 0.24% | 35,680 +10,100 | +39% | +$300K |
|
23
GFL Environmental
GFL
$18.2B
| $1.03M | 0.24% | 19,000 +3,400 | +22% | +$183K |
|
24
Baidu
BIDU
$32.8B
| $1.01M | 0.23% | 7,100 +1,300 | +22% | +$185K |
|
|
25
Howard Hughes
HHH
$4.53B
| $1.01M | 0.23% | +9,600 | New | +$1.01M |
|