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
$593M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.3M
3
+$7.93M
4
PAR icon
PAR Technology
PAR
+$7.28M
5
DECK icon
Deckers Outdoor
DECK
+$2.42M

Top Sells

1
+$4.4M
2
+$3.49M
3
+$3.14M
4
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$2.89M
5
SANG
Sangoma Technologies
SANG
+$2.07M

Sector Composition

1 Materials 8.67%
2 Technology 7.8%
3 Healthcare 4.17%
4 Financials 3.06%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
101
TaskUs
TASK
$1.1B
$157K 0.03%
+8,800
CCRN icon
102
Cross Country Healthcare
CCRN
$251M
$152K 0.03%
10,700
-7,400
NPACU
103
New Providence Acquisition Corp III Units
NPACU
$279M
$151K 0.03%
14,700
TRML
104
DELISTED
Tourmaline Bio
TRML
$143K 0.02%
+3,000
ETNB
105
DELISTED
89bio
ETNB
$138K 0.02%
+9,400
IMXI icon
106
International Money Express
IMXI
$455M
$133K 0.02%
+9,500
HBI
107
DELISTED
Hanesbrands
HBI
$125K 0.02%
+18,900
GHLD
108
DELISTED
Guild Holdings
GHLD
$124K 0.02%
+6,200
AMWD icon
109
American Woodmark
AMWD
$821M
$120K 0.02%
+1,800
PRO icon
110
PROS Holdings
PRO
$1.12B
$117K 0.02%
+5,100
MRC
111
DELISTED
MRC Global
MRC
$115K 0.02%
+8,000
GRAF
112
Graf Global Corp
GRAF
$307M
$105K 0.02%
10,000
FERAU
113
Fifth Era Acquisition Corp I Units
FERAU
$105K 0.02%
10,100
MBVIU
114
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$105K 0.02%
+10,387
PMTRU
115
Perimeter Acquisition Corp I Unit
PMTRU
$191M
$105K 0.02%
10,000
WENNU
116
Wen Acquisition Corp Unit
WENNU
$270M
$104K 0.02%
10,000
BLZRU
117
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$103K 0.02%
+10,000
CEPF
118
Cantor Equity Partners IV
CEPF
$591M
$102K 0.02%
+10,000
SCS icon
119
Steelcase
SCS
$1.86B
$101K 0.02%
+5,900
LWACU
120
LightWave Acquisition Corp Units
LWACU
$100K 0.02%
10,000
ONL
121
Orion Office REIT
ONL
$122M
$99.9K 0.02%
+37,000
CHECU
122
Chenghe Acquisition III Co Units
CHECU
$99.8K 0.02%
+10,000
LATAU
123
Galata Acquisition Corp. II Units
LATAU
$99.8K 0.02%
+10,000
EM
124
Smart Share Global Ltd
EM
$345M
$98.5K 0.02%
+73,000
WOW icon
125
WideOpenWest
WOW
$443M
$98K 0.02%
+19,000
3 4
5
6 7