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
CCRN icon
226
Cross Country Healthcare
CCRN
$317M
– –
-10,700
COLB icon
227
Columbia Banking Systems
COLB
$8.59B
– –
-2
COOP
228
DELISTED
Mr. Cooper
COOP
– –
-2,100
EDD
229
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
– –
-105,700
ETNB
230
DELISTED
89bio
ETNB
– –
-9,400
FET icon
231
Forum Energy Technologies
FET
$635M
– –
-260,079
GHLD
232
DELISTED
Guild Holdings
GHLD
– –
-6,200
HBI
233
DELISTED
Hanesbrands
HBI
– –
-18,900
HBM icon
234
Hudbay
HBM
$10.3B
– –
-25,000
HONE
235
DELISTED
HarborOne Bancorp
HONE
– –
-11,682
HSPO
236
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-269
IAS
237
DELISTED
Integral Ad Science
IAS
– –
-9,100
INFA
238
DELISTED
Informatica
INFA
– –
-9,100
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
– –
-6,000
MOH icon
240
Molina Healthcare
MOH
$7.76B
– –
-10,183
MPWR icon
241
Monolithic Power Systems
MPWR
$72.1B
– –
-31
MRC
242
DELISTED
MRC Global
MRC
– –
-8,000
MRUS
243
DELISTED
Merus
MRUS
– –
-1,800
MTAL
244
DELISTED
Metals Acquisition
MTAL
– –
-26,450
MURA
245
DELISTED
Mural Oncology
MURA
– –
-82,800
PBPB
246
DELISTED
Potbelly
PBPB
– –
-10,900
PGRE
247
DELISTED
Paramount Group
PGRE
– –
-5,000
PINC
248
DELISTED
Premier
PINC
– –
-6,200
PRO
249
DELISTED
PROS Holdings
PRO
– –
-5,100
VMEO
250
DELISTED
Vimeo
VMEO
– –
-53,000
8 9
10
11 12