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
$423M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.53M
3
+$6.09M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.68M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$3.45M

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
26
$811K 0.19%
2,400
27
$719K 0.17%
18,000
+15,000
28
$700K 0.17%
1,800
29
$638K 0.15%
75,932
+16,600
30
$625K 0.15%
60,000
31
$616K 0.15%
120,332
-2,314
32
$586K 0.14%
+3,200
33
$560K 0.13%
61,600
+28,500
34
$543K 0.13%
5,930
35
$512K 0.12%
+174,579
36
$505K 0.12%
+8,000
37
$504K 0.12%
35,400
-4,200
38
$500K 0.12%
19,400
39
$495K 0.12%
+50,600
40
$493K 0.12%
+10,500
41
$437K 0.1%
+55,000
42
$413K 0.1%
+17,900
43
$396K 0.09%
30,100
+13,400
44
$392K 0.09%
1,798
+77
45
$382K 0.09%
+36,600
46
$373K 0.09%
+8,500
47
$363K 0.09%
+90,700
48
$357K 0.08%
47,800
49
$336K 0.08%
1,000
-200
50
$321K 0.08%
+30,051
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