PCM

PenderFund Capital Management Portfolio holdings

AUM $593M
1-Year Est. Return 69.86%
This Quarter Est. Return
1 Year Est. Return
+69.86%
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
+$43.1M
2
+$14.3M
3
+$7.93M
4
PAR icon
PAR Technology
PAR
+$7.28M
5
DECK icon
Deckers Outdoor
DECK
+$2.42M

Top Sells

1
+$4.4M
2
+$3.49M
3
+$3.14M
4
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$2.89M
5
SANG
Sangoma Technologies
SANG
+$2.07M

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
PPLT icon
1
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$43.1M 7.28%
302,000
-10,200
EQX icon
2
Equinox Gold
EQX
$10.8B
$43.1M 7.27%
+3,846,154
ESPR icon
3
Esperion Therapeutics
ESPR
$896M
$17.7M 2.98%
6,676,519
PAR icon
4
PAR Technology
PAR
$1.42B
$14.8M 2.49%
372,966
+184,057
WEAT icon
5
Teucrium Wheat Fund
WEAT
$595M
$14.3M 2.41%
+3,480,000
SANG
6
Sangoma Technologies
SANG
$168M
$14M 2.36%
2,821,433
-415,900
SLV icon
7
iShares Silver Trust
SLV
$29.3B
$10.6M 1.79%
250,000
TSAT icon
8
Telesat
TSAT
$396M
$10.5M 1.77%
409,753
+309,153
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$11.4B
$10.4M 1.76%
665,000
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
$8.95M 1.51%
1,006,697
+10,900
BUR icon
11
Burford Capital
BUR
$2.09B
$8.91M 1.5%
744,713
FET icon
12
Forum Energy Technologies
FET
$388M
$6.95M 1.17%
260,079
-117,600
DECK icon
13
Deckers Outdoor
DECK
$13.8B
$2.45M 0.41%
24,136
+23,888
ERO icon
14
Ero Copper
ERO
$2.62B
$2.36M 0.4%
119,600
-4,850
BN icon
15
Brookfield
BN
$104B
$2.11M 0.36%
46,110
+10,500
IFF icon
16
International Flavors & Fragrances
IFF
$17.2B
$2.1M 0.35%
+34,170
HXL icon
17
Hexcel
HXL
$6B
$1.99M 0.34%
31,723
AGRO icon
18
Adecoagro
AGRO
$834M
$1.96M 0.33%
+250,000
MOH icon
19
Molina Healthcare
MOH
$7.66B
$1.95M 0.33%
10,183
+68
STNE icon
20
StoneCo
STNE
$4.13B
$1.89M 0.32%
100,000
-41,000
KW icon
21
Kennedy-Wilson Holdings
KW
$1.35B
$1.49M 0.25%
179,400
-85,260
NXE icon
22
NexGen Energy
NXE
$6.09B
$1.43M 0.24%
159,300
+147,700
KKR icon
23
KKR & Co
KKR
$113B
$1.33M 0.22%
10,240
-4,480
MRVI icon
24
Maravai LifeSciences
MRVI
$509M
$1.2M 0.2%
419,857
-450,343
EVR icon
25
Evercore
EVR
$12.7B
$1.01M 0.17%
+3,000
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