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
$639M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$12.8M
4
EQX icon
Equinox Gold
EQX
+$12.4M
5
HSLV
Highlander Silver Corp
HSLV
+$3.31M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$13.4M
4
ERO icon
Ero Copper
ERO
+$2.85M
5
WBS icon
Webster Financial
WBS
+$2.2M

Sector Composition

1 Technology 7.59%
2 Industrials 3.74%
3 Materials 3.58%
4 Financials 3.11%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
251
DELISTED
Cidara Therapeutics
CDTX
– –
-900
CIO
252
DELISTED
City Office REIT
CIO
– –
-58,700
CMA
253
DELISTED
Comerica
CMA
– –
-2,397
CTLP
254
DELISTED
Cantaloupe
CTLP
– –
-30,800
CYBR
255
DELISTED
CyberArk
CYBR
– –
-1,000
DENN
256
DELISTED
Denny's
DENN
– –
-63,500
EB
257
DELISTED
Eventbrite
EB
– –
-91,800
EM
258
DELISTED
Smart Share Global Ltd
EM
– –
-131,500
FG icon
259
F&G Annuities & Life
FG
$3.58B
– –
-161
FRGE
260
DELISTED
Forge Global Holdings
FRGE
– –
-2,300
FSFG
261
DELISTED
First Savings Financial Group
FSFG
– –
-400
GIFI
262
DELISTED
Gulf Island Fabrication
GIFI
– –
-12,522
GOOS
263
Canada Goose Holdings
GOOS
$953M
– –
-3,300
HI
264
DELISTED
Hillenbrand
HI
– –
-13,400
HOUS
265
DELISTED
Anywhere Real Estate
HOUS
– –
-8,500
ISPO
266
DELISTED
Inspirato
ISPO
– –
-59,100
JAMF
267
DELISTED
Jamf
JAMF
– –
-13,300
LAD icon
268
Lithia Motors
LAD
$6.57B
– –
-2,400
MA icon
269
Mastercard
MA
$427B
– –
-500
MBCN
270
DELISTED
Middlefield Banc Corp
MBCN
– –
-604
MOFG
271
DELISTED
MidWestOne Financial Group
MOFG
– –
-3,305
NVDA icon
272
NVIDIA
NVDA
$5.27T
– –
-3,500
ON icon
273
ON Semiconductor
ON
$50.6B
– –
-5,800
PLYM
274
DELISTED
Plymouth Industrial REIT
PLYM
– –
-8,000
QIPT
275
DELISTED
Quipt Home Medical
QIPT
– –
-92,629
9 10
11
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