PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
PINC
226
DELISTED
Premier
PINC
– –
-6,200
PRO
227
DELISTED
PROS Holdings
PRO
– –
-5,100
PVBC
228
DELISTED
Provident Bancorp
PVBC
– –
-18,300
SAND
229
DELISTED
Sandstorm Gold
SAND
– –
-42,500
SCS
230
DELISTED
Steelcase
SCS
– –
-5,900
SOL
231
DELISTED
Emeren Group
SOL
– –
-114,233
SZZLU
232
Sizzle Acquisition Corp II Unit
SZZLU
– –
-24,448
TASK icon
233
TaskUs
TASK
$537M
– –
-8,800
TIXT
234
DELISTED
TELUS International
TIXT
– –
-16,700
VMEO
235
DELISTED
Vimeo
VMEO
– –
-53,000
VRNA
236
DELISTED
Verona Pharma
VRNA
– –
-3,900
VRNT
237
DELISTED
Verint Systems
VRNT
– –
-4,600
VTLE
238
DELISTED
Vital Energy
VTLE
– –
-13,400
WEAT icon
239
Teucrium Wheat Fund
WEAT
$316M
– –
-696,000
WNS
240
DELISTED
WNS Holdings
WNS
– –
-3,300
WOW
241
DELISTED
WideOpenWest
WOW
– –
-19,000
ZIMV
242
DELISTED
ZimVie
ZIMV
– –
-13,700
IBAC
243
IB Acquisition Corp
IBAC
$54M
– –
-21,900
BKHA
244
Black Hawk Acquisition Corp
BKHA
$49.3M
– –
-967
GRAF.WS
245
Graf Global Corp Warrants
GRAF.WS
$5.75M
– –
-5,000
LPAAW
246
Launch One Acquisition Corp Warrant
LPAAW
$2.42M
– –
-30,000
VACHW
247
Voyager Acquisition Corp Warrants
VACHW
– –
-2,500
VCICW
248
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-12,500
PHLT
249
DELISTED
Performant Healthcare Inc
PHLT
– –
-39,600
FERAU
250
Fifth Era Acquisition Corp I Units
FERAU
– –
-10,100
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10
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