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
$434M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.07M
3
+$3.68M
4
HHH icon
Howard Hughes
HHH
+$1.01M
5
ENV
ENVESTNET, INC.
ENV
+$999K

Top Sells

1
+$5.08M
2
+$3.43M
3
+$2M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.24M
5
KKR icon
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 Change
in Stake 		Capital Flow
1
$23.5M 5.42%
3,140,233
+7,600
2
$18.2M 4.19%
258,009
-10,300
3
$15.2M 3.5%
125,000
+50,000
4
$13.8M 3.19%
771,713
5
$11.4M 2.62%
953,094
+513,609
6
$9.79M 2.26%
585,000
-34,900
7
$8.34M 1.92%
515,000
8
$7.03M 1.62%
117,820
9
$6.48M 1.49%
365,500
10
$6.47M 1.49%
74,947
11
$4.83M 1.11%
502,800
12
$4.37M 1.01%
24,720
-6,700
13
$4.16M 0.96%
199,122
14
$4.15M 0.95%
137,700
+122,100
15
$3.96M 0.91%
264,660
16
$3.78M 0.87%
80,152
-42,400
17
$3.73M 0.86%
3,121
-400
18
$1.71M 0.39%
23,740
-200
19
$1.27M 0.29%
11,660
+4,500
20
$1.17M 0.27%
19,626
+6,826
21
$1.11M 0.26%
24,600
22
$1.06M 0.24%
35,680
+10,100
23
$1.03M 0.24%
19,000
+3,400
24
$1.01M 0.23%
7,100
+1,300
25
$1.01M 0.23%
+9,600
1
2 3 4 5