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
$423M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$8.14M
3
+$7.64M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.6M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$2.89M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$12.5M
4
AGS
PlayAGS
AGS
+$11.8M
5
NEUE
NeueHealth
NEUE
+$4.04M

Sector Composition

1 Technology 12.04%
2 Financials 4.36%
3 Healthcare 3.83%
4 Energy 1.85%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT icon
1
abrdn Physical Platinum Shares ETF
PPLT
$1.97B
$38.4M 9.08%
312,200
+62,200
SANG
2
Sangoma Technologies
SANG
$163M
$20.1M 4.75%
3,237,333
-244,300
PAR icon
3
PAR Technology
PAR
$1.49B
$13.1M 3.1%
188,909
-18,000
BUR icon
4
Burford Capital
BUR
$2.47B
$10.6M 2.51%
744,713
-27,000
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$8.72M 2.06%
995,797
+28,941
SLV icon
6
iShares Silver Trust
SLV
$26B
$8.2M 1.94%
+250,000
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$9.83B
$8.14M 1.93%
+665,000
FET icon
8
Forum Energy Technologies
FET
$317M
$7.35M 1.74%
377,679
ESPR icon
9
Esperion Therapeutics
ESPR
$584M
$6.57M 1.56%
6,676,519
+4,676,519
DCBO
10
Docebo
DCBO
$770M
$4.4M 1.04%
151,920
Z icon
11
Zillow
Z
$17.7B
$3.49M 0.82%
49,757
-25,190
MOH icon
12
Molina Healthcare
MOH
$10.4B
$3.01M 0.71%
10,115
+44
FLYY
13
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$2.89M 0.68%
+578,947
TSAT icon
14
Telesat
TSAT
$520M
$2.45M 0.58%
+100,600
CLVT icon
15
Clarivate
CLVT
$2.42B
$2.28M 0.54%
531,100
STNE icon
16
StoneCo
STNE
$4.81B
$2.26M 0.54%
141,000
-9,000
MRVI icon
17
Maravai LifeSciences
MRVI
$467M
$2.1M 0.5%
870,200
+43,900
ERO icon
18
Ero Copper
ERO
$2.5B
$2.05M 0.49%
124,450
+958
KKR icon
19
KKR & Co
KKR
$112B
$1.96M 0.46%
14,720
+1,800
KW icon
20
Kennedy-Wilson Holdings
KW
$1.05B
$1.8M 0.43%
264,660
-1,177
HXL icon
21
Hexcel
HXL
$4.97B
$1.79M 0.42%
31,723
+213
BN icon
22
Brookfield
BN
$102B
$1.47M 0.35%
23,740
MKL icon
23
Markel Group
MKL
$24.7B
$1.03M 0.24%
515
+6
MCHP icon
24
Microchip Technology
MCHP
$35.2B
$1.01M 0.24%
14,360
-2,900
DHR icon
25
Danaher
DHR
$148B
$928K 0.22%
+4,700
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