PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
1-Year Return 56.08%
This Quarter Return
+34.02%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
AUM
$367M
AUM Growth
-$98.3M
Cap. Flow
-$205M
Cap. Flow %
-55.92%
Top 10 Hldgs %
53.71%
Holding
179
New
41
Increased
33
Reduced
13
Closed
35

Sector Composition

1 Technology 18.98%
2 Financials 18.51%
3 Industrials 12.61%
4 Consumer Discretionary 10.54%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPS
101
DELISTED
Altus Power, Inc.
AMPS
$20K 0.01%
+45,500
New +$20K
VACH
102
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$17.3K ﹤0.01%
5,000
TSVT
103
DELISTED
2seventy bio
TSVT
$17.1K ﹤0.01%
+71,600
New +$17.1K
JNPR
104
DELISTED
Juniper Networks
JNPR
$17.1K ﹤0.01%
3,000
-1,600
-35% -$9.11K
FLR icon
105
Fluor
FLR
$6.7B
$16.9K ﹤0.01%
477
+302
+173% +$10.7K
HEES
106
DELISTED
H&E Equipment Services
HEES
$16.4K ﹤0.01%
+472
New +$16.4K
LYTS icon
107
LSI Industries
LYTS
$698M
$16.1K ﹤0.01%
9,154
+383
+4% +$675
SBUX icon
108
Starbucks
SBUX
$98.9B
$15.5K ﹤0.01%
5,930
MCHP icon
109
Microchip Technology
MCHP
$34.8B
$13.4K ﹤0.01%
17,260
+900
+6% +$699
GRAF.WS
110
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$13K ﹤0.01%
5,000
VCSA
111
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$12.8K ﹤0.01%
24,800
-14,000
-36% -$7.23K
EDD
112
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$9.48K ﹤0.01%
122,646
+108,500
+767% +$8.38K
XPEL icon
113
XPEL
XPEL
$993M
$8.87K ﹤0.01%
302
+171
+131% +$5.02K
BUR icon
114
Burford Capital
BUR
$2.91B
$1.63K ﹤0.01%
771,713
AR icon
115
Antero Resources
AR
$10B
$900 ﹤0.01%
393
+153
+64% +$350
CEP
116
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$249M
$395 ﹤0.01%
10,000
WIA
117
Western Asset Inflation-Linked Income Fund
WIA
$196M
$277 ﹤0.01%
59,332
-2,334
-4% -$11
BBU
118
Brookfield Business Partners
BBU
$2.43B
$50 ﹤0.01%
730
+414
+131% +$28
WBS icon
119
Webster Financial
WBS
$10.5B
$49 ﹤0.01%
5,578
+215
+4% +$2
AFBI icon
120
Affinity Bancshares
AFBI
$123M
-9,200
Closed -$288K
BALY icon
121
Bally's
BALY
$491M
-30,600
Closed -$785K
FYBR icon
122
Frontier Communications
FYBR
$9.29B
-4,000
Closed -$200K
GMAB icon
123
Genmab
GMAB
$16.8B
-31,100
Closed -$933K
HLIT icon
124
Harmonic Inc
HLIT
$1.13B
-20,561
Closed -$391K
IBKR icon
125
Interactive Brokers
IBKR
$28.6B
-40,152
Closed -$2.55M