PCM

PenderFund Capital Management Portfolio holdings

AUM $593M
1-Year Est. Return 69.86%
This Quarter Est. Return
1 Year Est. Return
+69.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.3M
3
+$7.93M
4
PAR icon
PAR Technology
PAR
+$7.28M
5
DECK icon
Deckers Outdoor
DECK
+$2.42M

Top Sells

1
+$4.4M
2
+$3.49M
3
+$3.14M
4
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$2.89M
5
SANG
Sangoma Technologies
SANG
+$2.07M

Sector Composition

1 Materials 8.67%
2 Technology 7.8%
3 Healthcare 4.17%
4 Financials 3.06%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$26B
$984K 0.17%
515
DHR icon
27
Danaher
DHR
$161B
$932K 0.16%
4,700
MCHP icon
28
Microchip Technology
MCHP
$34.6B
$922K 0.16%
14,360
BEP icon
29
Brookfield Renewable
BEP
$7.88B
$773K 0.13%
+30,000
USAS
30
Americas Gold and Silver
USAS
$1.19B
$771K 0.13%
+206,800
LAD icon
31
Lithia Motors
LAD
$7.87B
$758K 0.13%
2,400
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$193M
$749K 0.13%
89,100
+13,168
DMIIU
33
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$681K 0.11%
+68,500
WRN
34
Western Copper and Gold
WRN
$499M
$632K 0.11%
+318,500
LPAA
35
Launch One Acquisition Corp
LPAA
$303M
$631K 0.11%
60,000
ISOU
36
IsoEnergy Ltd
ISOU
$493M
$610K 0.1%
60,600
+47,500
EDD
37
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$567K 0.1%
105,700
-14,632
SAND
38
DELISTED
Sandstorm Gold
SAND
$532K 0.09%
+42,500
WCN icon
39
Waste Connections
WCN
$44.6B
$527K 0.09%
+3,000
ATS icon
40
ATS Corp
ATS
$2.5B
$523K 0.09%
+20,000
CLVT icon
41
Clarivate
CLVT
$2.51B
$506K 0.09%
132,200
-398,900
BTG icon
42
B2Gold
BTG
$5.99B
$494K 0.08%
+100,000
COOP
43
DELISTED
Mr. Cooper
COOP
$443K 0.07%
+2,100
VRNA
44
DELISTED
Verona Pharma
VRNA
$416K 0.07%
+3,900
VMEO
45
DELISTED
Vimeo
VMEO
$411K 0.07%
+53,000
GTLS icon
46
Chart Industries
GTLS
$9.21B
$400K 0.07%
+2,000
CYBR icon
47
CyberArk
CYBR
$23.5B
$387K 0.07%
+800
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$380K 0.06%
+6,000
SHCO icon
49
Soho House & Co
SHCO
$1.72B
$380K 0.06%
+42,900
HBM icon
50
Hudbay
HBM
$6.76B
$379K 0.06%
+25,000
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