PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
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
INFA icon
76
Informatica
INFA
$7.57B
$190K 0.04%
+7,800
BSAAU
77
BEST SPAC I Acquisition Corp Unit
BSAAU
$186K 0.04%
+18,500
MTAL
78
DELISTED
Metals Acquisition
MTAL
$181K 0.04%
+15,000
BRKL
79
DELISTED
Brookline Bancorp
BRKL
$173K 0.04%
+16,430
PRA icon
80
ProAssurance
PRA
$1.24B
$171K 0.04%
7,500
+2,400
LYTS icon
81
LSI Industries
LYTS
$684M
$168K 0.04%
9,868
+714
THTX
82
DELISTED
Theratechnologies
THTX
$167K 0.04%
+69,900
CHACU
83
Crane Harbor Acquistion Corp Units
CHACU
$154K 0.04%
+14,700
NPACU
84
New Providence Acquisition Corp III Units
NPACU
$154K 0.04%
+14,700
FNF icon
85
Fidelity National Financial
FNF
$15B
$151K 0.04%
2,694
+228
STRM
86
DELISTED
Streamline Health Solutions
STRM
$145K 0.03%
+27,972
ANSS
87
DELISTED
Ansys
ANSS
$123K 0.03%
+350
WENNU
88
Wen Acquisition Corp Unit
WENNU
$278M
$106K 0.03%
+10,000
FERAU
89
Fifth Era Acquisition Corp I Units
FERAU
$105K 0.02%
10,100
PMTRU
90
Perimeter Acquisition Corp I Unit
PMTRU
$105K 0.02%
+10,000
GRAF
91
Graf Global Corp
GRAF
$305M
$105K 0.02%
10,000
LWACU
92
LightWave Acquisition Corp Units
LWACU
$101K 0.02%
+10,000
VERV
93
DELISTED
Verve Therapeutics
VERV
$98.8K 0.02%
+8,800
BASE
94
DELISTED
Couchbase
BASE
$97.5K 0.02%
+4,000
ISOU
95
IsoEnergy Ltd
ISOU
$514M
$93.3K 0.02%
+13,100
NXE icon
96
NexGen Energy
NXE
$5.58B
$80.6K 0.02%
11,600
SAGE
97
DELISTED
Sage Therapeutics
SAGE
$75.7K 0.02%
+8,300
ELEV
98
DELISTED
Elevation Oncology
ELEV
$71.8K 0.02%
+195,700
STR
99
DELISTED
Sitio Royalties
STR
$71.7K 0.02%
+3,900
FROG icon
100
JFrog
FROG
$5.45B
$65.8K 0.02%
1,500