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
PROF
101
Profound Medical
PROF
$167M
$55.9K 0.01%
9,400
RDAGU
102
Republic Digital Acquisition Co Unit
RDAGU
$233M
$52.9K 0.01%
+5,000
IPCXU
103
Inflection Point Acquisition Corp III Units
IPCXU
$241M
$52.5K 0.01%
+5,000
VACH
104
Voyager Acquisition Corp
VACH
$332M
$51.9K 0.01%
5,000
FIGXU
105
FIGX Capital Acquisition Corp Units
FIGXU
$50.1K 0.01%
+5,000
PACHU
106
Pioneer Acquisition I Corp Units
PACHU
$223M
$50K 0.01%
+5,000
OBAWU
107
Oxley Bridge Acquisition Ltd Unit
OBAWU
$50K 0.01%
+5,000
CAEP
108
Cantor Equity Partners III
CAEP
$375M
$42.2K 0.01%
+4,000
GTLB icon
109
GitLab
GTLB
$8.05B
$40.6K 0.01%
900
GENVR
110
Gen Digital Inc Contingent Value Rights
GENVR
$39.2K 0.01%
+4,800
RMBS icon
111
Rambus
RMBS
$10.6B
$38.5K 0.01%
601
+302
DLTR icon
112
Dollar Tree
DLTR
$19.2B
$36.6K 0.01%
370
+151
G icon
113
Genpact
G
$6.79B
$35.7K 0.01%
811
+414
EL icon
114
Estee Lauder
EL
$34.9B
$35.6K 0.01%
440
+237
EEFT icon
115
Euronet Worldwide
EEFT
$3.42B
$35.1K 0.01%
346
+156
FLR icon
116
Fluor
FLR
$7.83B
$34.7K 0.01%
676
+199
ITRI icon
117
Itron
ITRI
$6.14B
$34.2K 0.01%
260
+106
ADUS icon
118
Addus HomeCare
ADUS
$2.16B
$33.2K 0.01%
+288
BBU
119
Brookfield Business Partners
BBU
$3.12B
$32K 0.01%
1,232
+502
VRSN icon
120
VeriSign
VRSN
$24.3B
$30.9K 0.01%
107
+39
COO icon
121
Cooper Companies
COO
$14.2B
$28.9K 0.01%
406
+206
MCY icon
122
Mercury Insurance
MCY
$4.36B
$28.4K 0.01%
421
+171
AR icon
123
Antero Resources
AR
$9.51B
$26.7K 0.01%
663
+270
MOD icon
124
Modine Manufacturing
MOD
$8.42B
$25.9K 0.01%
+263
DBRG icon
125
DigitalBridge
DBRG
$2.27B
$25.7K 0.01%
2,480
+1,010