PCM

PenderFund Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 77.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
DLTR icon
Dollar Tree
DLTR
+$1.95M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$13.5M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$9.25M
5
ESPR icon
Esperion Therapeutics
ESPR
+$7.38M

Sector Composition

1 Technology 8.67%
2 Materials 6.89%
3 Healthcare 3.57%
4 Financials 3.53%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT icon
1
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$45.1M 7.11%
242,000
-60,000
EQX icon
2
Equinox Gold
EQX
$13.5B
– –
-3,846,154
ESPR icon
3
Esperion Therapeutics
ESPR
$696M
$16.3M 2.56%
4,391,926
-2,284,593
SLV icon
4
iShares Silver Trust
SLV
$43B
$15.9M 2.51%
247,500
-2,500
TSAT icon
5
Telesat
TSAT
$524M
$15.9M 2.51%
409,753
PAR icon
6
PAR Technology
PAR
$758M
– –
-372,966
SANG
7
Sangoma Technologies
SANG
$156M
$14.2M 2.23%
2,821,433
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$17.4B
$13.4M 2.11%
565,000
-100,000
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$8.72M 1.37%
1,015,397
+8,700
BUR icon
10
Burford Capital
BUR
$1.83B
$4.44M 0.7%
497,990
-246,723
ERO icon
11
Ero Copper
ERO
$3.29B
$2.83M 0.45%
102,590
-17,010
KKR icon
12
KKR & Co
KKR
$83.6B
$2.52M 0.4%
19,740
+9,500
WBS icon
13
Webster Financial
WBS
$11.3B
$2.38M 0.38%
37,838
+32,000
NXE icon
14
NexGen Energy
NXE
$8.36B
$2.36M 0.37%
256,800
+97,500
HXL icon
15
Hexcel
HXL
$6.95B
$2.34M 0.37%
31,723
SARO
16
StandardAero Inc
SARO
$10B
$2.31M 0.36%
+80,700
IFF icon
17
International Flavors & Fragrances
IFF
$20B
$2.31M 0.36%
34,212
+42
DLTR icon
18
Dollar Tree
DLTR
$23.4B
$2.28M 0.36%
18,530
+18,220
BN icon
19
Brookfield
BN
$96.9B
$2.12M 0.33%
46,110
BGSI
20
Boyd Group Services
BGSI
$4.71B
$1.99M 0.31%
+12,500
AGRO icon
21
Adecoagro
AGRO
$1.36B
$1.98M 0.31%
250,000
ADUS icon
22
Addus HomeCare
ADUS
$1.96B
$1.98M 0.31%
18,400
+18,112
FLR icon
23
Fluor
FLR
$7.06B
$1.79M 0.28%
45,140
+44,400
CLVT icon
24
Clarivate
CLVT
$1.67B
$1.74M 0.27%
521,000
+388,800
STNE icon
25
StoneCo
STNE
$3.75B
$1.48M 0.23%
100,000
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