PenderFund Capital Management Ltd.
PenderFund Capital Management Ltd. latest Q1_2021 13F filings reported $411,798,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 4.68%. This fund has 92 securities concentrations of 100% weights.
PenderFund Capital Management Ltd. largest holding is Burford Capital Limited Ordinary Shares with weight of 4.97% and $20,485,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-10 | 2021-03-31 | Q1_2021 | 13F-HR | 92 | $411,798,000 | 4.68% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 81 | $393,371,000 | 9.39% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 70 | $359,603,000 | -2.80% |
| 2020-08-17 | 2020-06-30 | Q2_2020 | 13F-HR | 71 | $369,964,000 | 15.47% |
| 2020-04-27 | 2020-03-31 | Q1_2020 | 13F-HR | 57 | $320,386,000 | -10.09% |
| 2020-02-05 | 2019-12-31 | Q4_2019 | 13F-HR | 55 | $356,325,000 | 19.87% |
| 2019-10-29 | 2019-09-30 | Q3_2019 | 13F-HR | 64 | $297,251,000 | 6.11% |
| 2019-07-31 | 2019-06-30 | Q2_2019 | 13F-HR/A | 67 | $280,132,000 | 0.00% |
| 2019-07-29 | 2019-06-30 | Q2_2019 | 13F-HR | 69 | $358,733,000 | 4.32% |
| 2019-04-23 | 2019-03-31 | Q1_2019 | 13F-HR | 69 | $343,893,000 | 13.71% |
| 2019-01-24 | 2018-12-31 | Q4_2018 | 13F-HR | 70 | $302,439,000 | -6.09% |
| 2018-10-17 | 2018-09-30 | Q3_2018 | 13F-HR | 69 | $322,057,000 | 12.62% |
| 2018-07-17 | 2018-06-30 | Q2_2018 | 13F-HR | 63 | $285,980,000 | -99.88% |