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
101
$55.9K 0.01%
9,400
102
$52.9K 0.01%
+5,000
103
$52.5K 0.01%
+5,000
104
$51.9K 0.01%
5,000
105
$50.1K 0.01%
+5,000
106
$50K 0.01%
+5,000
107
$50K 0.01%
+5,000
108
$42.2K 0.01%
+4,000
109
$40.6K 0.01%
900
110
$39.2K 0.01%
+4,800
111
$38.5K 0.01%
601
+302
112
$36.6K 0.01%
370
+151
113
$35.7K 0.01%
811
+414
114
$35.6K 0.01%
440
+237
115
$35.1K 0.01%
346
+156
116
$34.7K 0.01%
676
+199
117
$34.2K 0.01%
260
+106
118
$33.2K 0.01%
+288
119
$32K 0.01%
1,232
+502
120
$30.9K 0.01%
107
+39
121
$28.9K 0.01%
406
+206
122
$28.4K 0.01%
421
+171
123
$26.7K 0.01%
663
+270
124
$25.9K 0.01%
+263
125
$25.7K 0.01%
2,480
+1,010
3 4
5
6 7