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
$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
WBS icon
51
Webster Financial
WBS
$9.1B
$319K 0.08%
5,838
+260
SGMA
52
DELISTED
Sigmatron International
SGMA
$308K 0.07%
+103,400
SVT
53
DELISTED
Servotronics
SVT
$305K 0.07%
+6,500
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$302K 0.07%
+3,000
TBIL
55
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$300K 0.07%
+6,000
VBIL
56
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$295K 0.07%
+3,900
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$294K 0.07%
+3,200
BPMC
58
DELISTED
Blueprint Medicines
BPMC
$282K 0.07%
+2,200
GMS
59
DELISTED
GMS Inc
GMS
$272K 0.06%
+2,500
SIMA
60
SIM Acquisition Corp I
SIMA
$325M
$261K 0.06%
25,000
VCIC
61
Vine Hill Capital Investment Corp
VCIC
$317M
$260K 0.06%
25,000
TVAIU
62
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$254K 0.06%
+25,000
SZZLU
63
Sizzle Acquisition Corp II Unit
SZZLU
$213M
$249K 0.06%
+24,448
ALE icon
64
Allete
ALE
$3.92B
$249K 0.06%
3,880
+500
TXNM
65
TXNM Energy Inc
TXNM
$6.3B
$248K 0.06%
+4,400
BLUWU
66
Blue Water Acquisition Corp III Unit
BLUWU
$247K 0.06%
+24,700
CGCTU
67
Cartesian Growth Corp III Unit
CGCTU
$205M
$244K 0.06%
+24,100
ETWO
68
DELISTED
E2open Parent Holdings
ETWO
$242K 0.06%
+74,900
BRDG
69
DELISTED
Bridge Investment Group
BRDG
$241K 0.06%
+24,100
CCRN icon
70
Cross Country Healthcare
CCRN
$365M
$236K 0.06%
18,100
-9,000
CTLP icon
71
Cantaloupe
CTLP
$778M
$226K 0.05%
+20,600
CPA icon
72
Copa Holdings
CPA
$5.14B
$225K 0.05%
2,048
+101
SOL
73
Emeren Group
SOL
$95.5M
$221K 0.05%
+118,298
HES
74
DELISTED
Hess
HES
$208K 0.05%
1,500
SPTN
75
DELISTED
SpartanNash
SPTN
$193K 0.05%
+7,300
1 2
3
4 5