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
DBRG icon
51
DigitalBridge
DBRG
$2.82B
$428K 0.07%
27,900
+24,970
HI
52
DELISTED
Hillenbrand
HI
$425K 0.07%
+13,400
WOLF icon
53
Wolfspeed
WOLF
$928M
– –
0
CIO
54
DELISTED
City Office REIT
CIO
$410K 0.06%
58,700
+16,500
EB icon
55
Eventbrite
EB
$446M
$409K 0.06%
+91,800
SOHO
56
DELISTED
Sotherly Hotels
SOHO
$397K 0.06%
+184,798
DENN
57
DELISTED
Denny's
DENN
$395K 0.06%
+63,500
AGI icon
58
Alamos Gold
AGI
$21.8B
$386K 0.06%
10,000
TACH
59
Titan Acquisition Corp
TACH
$356M
$376K 0.06%
+36,600
GTLS icon
60
Chart Industries
GTLS
$9.32B
$371K 0.06%
1,800
-200
TXNM
61
TXNM Energy Inc
TXNM
$6.43B
– –
-4,400
TVAI
62
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$364K 0.06%
+36,000
CADE
63
DELISTED
Cadence Bank
CADE
$342K 0.05%
+7,975
SNCR
64
DELISTED
Synchronoss Technologies
SNCR
$334K 0.05%
+39,000
LPAA
65
Launch One Acquisition Corp
LPAA
$306M
$333K 0.05%
31,400
-28,600
HOLX icon
66
Hologic
HOLX
$16.9B
$328K 0.05%
4,400
+3,700
QIPT
67
Quipt Home Medical
QIPT
$162M
$328K 0.05%
+92,629
CTLP icon
68
Cantaloupe
CTLP
$767M
$327K 0.05%
30,800
+14,600
RNAM
69
DELISTED
Avidity Biosciences
RNAM
$325K 0.05%
+4,500
ON icon
70
ON Semiconductor
ON
$24.6B
$314K 0.05%
+5,800
TXN icon
71
Texas Instruments
TXN
$184B
$312K 0.05%
+1,800
XENE icon
72
Xenon Pharmaceuticals
XENE
$3.33B
$307K 0.05%
6,850
AZN icon
73
AstraZeneca
AZN
$313B
$306K 0.05%
3,330
SOUL
74
Soulpower Acquisition Corp
SOUL
$349M
$305K 0.05%
+30,051
BCAR
75
D. Boral ARC Acquisition I Corp
BCAR
$417M
$295K 0.05%
+29,400
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