PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+7.33%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+15%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
213
New
65
Increased
35
Reduced
11
Closed
47
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$8.2M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$8.14M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.64M |
| 4 |
Esperion Therapeutics
ESPR
|
$4.6M |
| 5 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
$2.89M |
Top Sells
| 1 |
HONDW
HCM II Acquisition Corp. Warrant
HONDW
|
$24.3M |
| 2 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$22.6M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$12.5M |
| 4 |
AGS
PlayAGS
AGS
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $38.4M | 9.08% | 312,200 +62,200 | +25% | +$7.64M |
|
|
SANG
2
Sangoma Technologies
SANG
$203M
| $20.1M | 4.75% | 3,237,333 -244,300 | -7% | -$1.51M |
|
3
PAR Technology
PAR
$2.08B
| $13.1M | 3.1% | 188,909 -18,000 | -9% | -$1.25M |
|
4
Burford Capital
BUR
$3.06B
| $10.6M | 2.51% | 744,713 -27,000 | -3% | -$385K |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $8.72M | 2.06% | 995,797 +28,941 | +3% | +$254K |
|
|
6
iShares Silver Trust
SLV
$19.6B
| $8.2M | 1.94% | +250,000 | New | +$8.2M |
|
|
7
Sprott Physical Silver Trust
PSLV
$7.48B
| $8.14M | 1.93% | +665,000 | New | +$8.14M |
|
8
Forum Energy Technologies
FET
$315M
| $7.35M | 1.74% | 377,679 | – | – |
|
|
9
Esperion Therapeutics
ESPR
$448M
| $6.57M | 1.56% | 6,676,519 +4,676,519 | +234% | +$4.6M |
|
|
DCBO
10
Docebo
DCBO
$896M
| $4.4M | 1.04% | 151,920 | – | – |
|
11
Zillow
Z
$20.4B
| $3.49M | 0.82% | 49,757 -25,190 | -34% | -$1.76M |
|
12
Molina Healthcare
MOH
$9.8B
| $3.01M | 0.71% | 10,115 +44 | +0.4% | +$13.1K |
|
|
FLYY
13
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
| $2.89M | 0.68% | +578,947 | New | +$2.89M |
|
14
Telesat
TSAT
$307M
| $2.45M | 0.58% | +100,600 | New | +$2.45M |
|
15
Clarivate
CLVT
$2.92B
| $2.28M | 0.54% | 531,100 | – | – |
|
16
StoneCo
STNE
$4.41B
| $2.26M | 0.54% | 141,000 -9,000 | -6% | -$144K |
|
17
Maravai LifeSciences
MRVI
$350M
| $2.1M | 0.5% | 870,200 +43,900 | +5% | +$106K |
|
18
Ero Copper
ERO
$1.49B
| $2.05M | 0.49% | 124,450 +958 | +0.8% | +$15.8K |
|
19
KKR & Co
KKR
$124B
| $1.96M | 0.46% | 14,720 +1,800 | +14% | +$239K |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $1.8M | 0.43% | 264,660 -1,177 | -0.4% | -$8K |
|
21
Hexcel
HXL
$5.02B
| $1.79M | 0.42% | 31,723 +213 | +0.7% | +$12K |
|
22
Brookfield
BN
$98.3B
| $1.47M | 0.35% | 23,740 | – | – |
|
23
Markel Group
MKL
$24.8B
| $1.03M | 0.24% | 515 +6 | +1% | +$12K |
|
24
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.24% | 14,360 -2,900 | -17% | -$204K |
|
25
Danaher
DHR
$147B
| $928K | 0.22% | +4,700 | New | +$928K |
|