PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$8.14M
3
+$7.64M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.6M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$2.89M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$12.5M
4
AGS
PlayAGS
AGS
+$11.8M
5
NEUE
NeueHealth
NEUE
+$4.04M

Sector Composition

1 Technology 12.04%
2 Financials 4.36%
3 Healthcare 3.83%
4 Energy 1.85%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$7.84B
$811K 0.19%
2,400
JNPR
27
DELISTED
Juniper Networks
JNPR
$719K 0.17%
18,000
+15,000
ELV icon
28
Elevance Health
ELV
$78.4B
$700K 0.17%
1,800
WIA
29
Western Asset Inflation-Linked Income Fund
WIA
$198M
$638K 0.15%
75,932
+16,600
LPAA
30
Launch One Acquisition Corp
LPAA
$303M
$625K 0.15%
60,000
EDD
31
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
$616K 0.15%
120,332
-2,314
AMAT icon
32
Applied Materials
AMAT
$181B
$586K 0.14%
+3,200
DNB
33
DELISTED
Dun & Bradstreet
DNB
$560K 0.13%
61,600
+28,500
SBUX icon
34
Starbucks
SBUX
$95.9B
$543K 0.13%
5,930
SATX
35
DELISTED
SatixFy Communications
SATX
$512K 0.12%
+174,579
SKX
36
DELISTED
Skechers
SKX
$505K 0.12%
+8,000
EVRI
37
DELISTED
Everi Holdings
EVRI
$504K 0.12%
35,400
-4,200
TGI
38
DELISTED
Triumph Group
TGI
$500K 0.12%
19,400
AVDX icon
39
AvidXchange
AVDX
$495K 0.12%
+50,600
SWTX
40
DELISTED
SpringWorks Therapeutics
SWTX
$493K 0.12%
+10,500
VIGL
41
DELISTED
Vigil Neuroscience
VIGL
$437K 0.1%
+55,000
NVEE
42
DELISTED
NV5 Global
NVEE
$413K 0.1%
+17,900
LNSR icon
43
LENSAR
LNSR
$141M
$396K 0.09%
30,100
+13,400
JBL icon
44
Jabil
JBL
$22.5B
$392K 0.09%
1,798
+77
TACHU
45
Titan Acquisition Corp Units
TACHU
$247M
$382K 0.09%
+36,600
FARO
46
DELISTED
Faro Technologies
FARO
$373K 0.09%
+8,500
INZY
47
DELISTED
Inozyme Pharma
INZY
$363K 0.09%
+90,700
GB
48
DELISTED
Global Blue Group Holding
GB
$357K 0.08%
47,800
ESGR
49
DELISTED
Enstar Group
ESGR
$336K 0.08%
1,000
-200
SOUL.U
50
Soulpower Acquisition Corp Units
SOUL.U
$321K 0.08%
+30,051
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