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
76
$190K 0.04%
+7,800
77
$186K 0.04%
+18,500
78
$181K 0.04%
+15,000
79
$173K 0.04%
+16,430
80
$171K 0.04%
7,500
+2,400
81
$168K 0.04%
9,868
+714
82
$167K 0.04%
+69,900
83
$154K 0.04%
+14,700
84
$154K 0.04%
+14,700
85
$151K 0.04%
2,694
+228
86
$145K 0.03%
+27,972
87
$123K 0.03%
+350
88
$106K 0.03%
+10,000
89
$105K 0.02%
10,100
90
$105K 0.02%
+10,000
91
$105K 0.02%
10,000
92
$101K 0.02%
+10,000
93
$98.8K 0.02%
+8,800
94
$97.5K 0.02%
+4,000
95
$93.3K 0.02%
+13,100
96
$80.6K 0.02%
11,600
97
$75.7K 0.02%
+8,300
98
$71.8K 0.02%
+195,700
99
$71.7K 0.02%
+3,900
100
$65.8K 0.02%
1,500
2 3
4
5 6