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
$635M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
DLTR icon
Dollar Tree
DLTR
+$1.95M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$13.5M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$9.25M
5
ESPR icon
Esperion Therapeutics
ESPR
+$7.38M

Sector Composition

1 Technology 8.67%
2 Materials 6.89%
3 Healthcare 3.57%
4 Financials 3.53%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$208K 0.03%
+2,397
ASTL icon
102
Algoma Steel
ASTL
$483M
$206K 0.03%
+50,000
KW icon
103
Kennedy-Wilson Holdings
KW
$1.51B
$205K 0.03%
21,200
-158,200
EVAC
104
EQV Ventures Acquisition Corp II
EVAC
$587M
$201K 0.03%
+20,000
CDTX
105
DELISTED
Cidara Therapeutics
CDTX
$199K 0.03%
+900
BHF icon
106
Brighthouse Financial
BHF
$3.42B
$188K 0.03%
+2,900
NWE icon
107
NorthWestern Energy
NWE
$4.35B
$187K 0.03%
2,900
+2,269
WRN
108
Western Copper and Gold
WRN
$637M
$183K 0.03%
68,500
-250,000
HVMCU
109
Highview Merger Corp Units
HVMCU
$182K 0.03%
18,000
MKLYU
110
McKinley Acquisition Corp Units
MKLYU
$182K 0.03%
18,000
LYTS icon
111
LSI Industries
LYTS
$646M
$178K 0.03%
9,730
WENN
112
Wen Acquisition Corp
WENN
$382M
$178K 0.03%
+17,600
RNGTU
113
Range Capital Acquisition Corp II Units
RNGTU
$210M
$177K 0.03%
+17,320
PACH
114
Pioneer Acquisition I Corp
PACH
$320M
$175K 0.03%
+17,400
PLYM
115
DELISTED
Plymouth Industrial REIT
PLYM
$175K 0.03%
+8,000
JAMF
116
DELISTED
Jamf
JAMF
$173K 0.03%
+13,300
AVDL
117
DELISTED
Avadel Pharmaceuticals
AVDL
$172K 0.03%
+8,004
CWAN icon
118
Clearwater Analytics
CWAN
$6.92B
$171K 0.03%
+7,100
FOLD icon
119
Amicus Therapeutics
FOLD
$4.5B
$169K 0.03%
+11,900
JHG icon
120
Janus Henderson
JHG
$7.71B
$166K 0.03%
+3,500
EM
121
Smart Share Global Ltd
EM
$287M
$154K 0.02%
131,500
+58,500
ONTF icon
122
ON24
ONTF
$342M
$150K 0.02%
+18,900
FONR icon
123
Fonar
FONR
$117M
$150K 0.02%
+8,100
GIFI
124
DELISTED
Gulf Island Fabrication
GIFI
$150K 0.02%
+12,522
FNF icon
125
Fidelity National Financial
FNF
$13.8B
$147K 0.02%
2,694
3 4
5
6 7