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
BAYA
251
Bayview Acquisition Corp
BAYA
$41.3M
– –
-1,678
BGFV
252
DELISTED
Big 5 Sporting Goods
BGFV
– –
-239,029
BTG icon
253
B2Gold
BTG
$7.31B
– –
-100,000
CCRD
254
DELISTED
CoreCard
CCRD
– –
-8,600
CCRN icon
255
Cross Country Healthcare
CCRN
$299M
– –
-10,700
COLB icon
256
Columbia Banking Systems
COLB
$8.44B
– –
-2
COOP
257
DELISTED
Mr. Cooper
COOP
– –
-2,100
EDD
258
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
– –
-105,700
ETNB
259
DELISTED
89bio
ETNB
– –
-9,400
FET icon
260
Forum Energy Technologies
FET
$670M
– –
-260,079
GHLD
261
DELISTED
Guild Holdings
GHLD
– –
-6,200
HBI
262
DELISTED
Hanesbrands
HBI
– –
-18,900
HBM icon
263
Hudbay
HBM
$9.84B
– –
-25,000
HONE
264
DELISTED
HarborOne Bancorp
HONE
– –
-11,682
HSPO
265
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-269
IAS
266
DELISTED
Integral Ad Science
IAS
– –
-9,100
INFA
267
DELISTED
Informatica
INFA
– –
-9,100
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
– –
-6,000
MOH icon
269
Molina Healthcare
MOH
$7.73B
– –
-10,183
MPWR icon
270
Monolithic Power Systems
MPWR
$53.5B
– –
-31
MRC
271
DELISTED
MRC Global
MRC
– –
-8,000
MRUS
272
DELISTED
Merus
MRUS
– –
-1,800
MTAL
273
DELISTED
Metals Acquisition
MTAL
– –
-26,450
MURA
274
DELISTED
Mural Oncology
MURA
– –
-82,800
PBPB
275
DELISTED
Potbelly
PBPB
– –
-10,900
8 9 10
11
12