PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15M
3
+$10.2M
4
TSAT icon
Telesat
TSAT
+$7.36M
5
DECK icon
Deckers Outdoor
DECK
+$2.61M

Top Sells

1
+$4.4M
2
+$3.49M
3
+$2.89M
4
FET icon
Forum Energy Technologies
FET
+$2.72M
5
SANG
Sangoma Technologies
SANG
+$2.37M

Sector Composition

1 Materials 8.67%
2 Technology 7.8%
3 Healthcare 4.17%
4 Financials 3.06%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 7.28%
3,020,000
-102,000
2
$43.1M 7.27%
+3,846,154
3
$17.7M 2.98%
6,676,519
4
$14.8M 2.49%
372,966
+184,057
5
$14.3M 2.41%
+696,000
6
$14M 2.36%
2,821,433
-415,900
7
$10.6M 1.79%
250,000
8
$10.5M 1.77%
409,753
+309,153
9
$10.4M 1.76%
665,000
10
$8.95M 1.51%
1,006,697
+10,900
11
$8.91M 1.5%
744,713
12
$6.95M 1.17%
260,079
-117,600
13
$2.45M 0.41%
24,136
+23,888
14
$2.36M 0.4%
119,600
-4,850
15
$2.11M 0.36%
46,110
+10,500
16
$2.1M 0.35%
+34,170
17
$1.99M 0.34%
31,723
18
$1.96M 0.33%
+250,000
19
$1.95M 0.33%
10,183
+68
20
$1.89M 0.32%
100,000
-41,000
21
$1.49M 0.25%
179,400
-85,260
22
$1.43M 0.24%
159,300
+147,700
23
$1.33M 0.22%
10,240
-4,480
24
$1.2M 0.2%
419,857
-450,343
25
$1.01M 0.17%
+3,000
1
2 3 4 5