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
$465M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.13M
3
+$4.55M
4
SANG
Sangoma Technologies
SANG
+$4.08M
5
MOH icon
Molina Healthcare
MOH
+$3.99M

Top Sells

1
+$6.48M
2
+$4.19M
3
+$4.05M
4
TPL icon
Texas Pacific Land
TPL
+$2.58M
5
IBKR icon
Interactive Brokers
IBKR
+$2.54M

Sector Composition

1 Technology 19.38%
2 Financials 6.6%
3 Healthcare 2.72%
4 Communication Services 1.99%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 7.63%
3,548,733
+408,500
2
$29.8M 6.41%
250,000
+125,000
3
$24.7M 5.31%
236,509
-21,500
4
$14.1M 3.04%
771,713
5
$11.3M 2.43%
953,094
6
$9.79M 2.1%
151,920
+34,100
7
$8.22M 1.77%
374,800
+371,100
8
$7.98M 1.71%
74,947
9
$5.61M 1.21%
335,000
-250,000
10
$4.55M 0.98%
+580,300
11
$4.43M 0.95%
199,122
12
$4.3M 0.92%
265,000
-250,000
13
$4.2M 0.9%
10,031
+9,531
14
$3.88M 0.83%
531,100
+28,300
15
$3.81M 0.82%
265,362
+702
16
$3.68M 0.79%
17,320
-7,400
17
$2.83M 0.61%
31,348
+27,548
18
$2.55M 0.55%
40,152
-40,000
19
$2.38M 0.51%
1,500
-1,621
20
$2.38M 0.51%
122,656
-15,044
21
$1.96M 0.42%
23,740
22
$1.35M 0.29%
16,360
+4,700
23
$1.25M 0.27%
+504
24
$1.06M 0.23%
9,600
25
$998K 0.21%
19,626
1
2 3 4 5