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
MRVI icon
51
Maravai LifeSciences
MRVI
$712M
$580K 0.09%
205,000
-15,500
DAWN
52
DELISTED
Day One Biopharmaceuticals
DAWN
$575K 0.09%
+26,800
ATS icon
53
ATS Corp
ATS
$2.9B
$564K 0.09%
20,000
AL
54
DELISTED
Air Lease Corp
AL
$554K 0.09%
8,526
+900
GDOT icon
55
Green Dot
GDOT
$719M
$540K 0.08%
48,100
+28,600
MCHP icon
56
Microchip Technology
MCHP
$52.3B
$500K 0.08%
7,735
-7,100
DMII
57
Drugs Made In America Acquisition II Corp
DMII
$641M
$496K 0.08%
+49,700
WCN
58
Waste Connections
WCN
$37.9B
$487K 0.08%
3,000
BELFA icon
59
Bel Fuse Inc Class A
BELFA
$3.38B
$487K 0.08%
2,700
+1,100
TLN
60
Talen Energy Corp
TLN
$17.5B
$479K 0.08%
1,500
WRN
61
Western Copper and Gold
WRN
$677M
$472K 0.07%
186,145
+117,645
KORE icon
62
KORE Group Holdings
KORE
$162M
$471K 0.07%
+52,184
SEM icon
63
Select Medical
SEM
$2.04B
$468K 0.07%
+28,700
NATL icon
64
NCR Atleos
NATL
$3.27B
$466K 0.07%
+10,700
TPH
65
DELISTED
Tri Pointe Homes
TPH
$463K 0.07%
+9,900
DBRG icon
66
DigitalBridge
DBRG
$2.9B
$458K 0.07%
29,700
+1,800
KW icon
67
Kennedy-Wilson Holdings
KW
$1.53B
$457K 0.07%
42,200
+21,000
SZZL
68
Sizzle Acquisition Corp II
SZZL
$323M
$448K 0.07%
43,642
JHG icon
69
Janus Henderson
JHG
$7.97B
$447K 0.07%
8,700
+5,200
ARM icon
70
Arm
ARM
$440B
$424K 0.07%
+2,800
WOLF icon
71
Wolfspeed
WOLF
$2.98B
$406K 0.06%
+24,890
XENE icon
72
Xenon Pharmaceuticals
XENE
$5.17B
$398K 0.06%
6,850
GDEN
73
DELISTED
Golden Entertainment
GDEN
$396K 0.06%
14,855
+6,355
WBS icon
74
Webster Financial
WBS
$11.7B
$396K 0.06%
5,700
-32,138
GLDD
75
DELISTED
Great Lakes Dredge & Dock
GLDD
$394K 0.06%
+23,200
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3
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