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
51
$319K 0.08%
5,838
+260
52
$308K 0.07%
+103,400
53
$305K 0.07%
+6,500
54
$302K 0.07%
+3,000
55
$300K 0.07%
+6,000
56
$295K 0.07%
+3,900
57
$294K 0.07%
+3,200
58
$282K 0.07%
+2,200
59
$272K 0.06%
+2,500
60
$261K 0.06%
25,000
61
$260K 0.06%
25,000
62
$254K 0.06%
+25,000
63
$249K 0.06%
+24,448
64
$249K 0.06%
3,880
+500
65
$248K 0.06%
+4,400
66
$247K 0.06%
+24,700
67
$244K 0.06%
+24,100
68
$242K 0.06%
+74,900
69
$241K 0.06%
+24,100
70
$236K 0.06%
18,100
-9,000
71
$226K 0.05%
+20,600
72
$225K 0.05%
2,048
+101
73
$221K 0.05%
+118,298
74
$208K 0.05%
1,500
75
$193K 0.05%
+7,300
1 2
3
4 5