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
DAY icon
126
Dayforce
DAY
$11.1B
$96.4K 0.02%
+1,400
GTLB icon
127
GitLab
GTLB
$6.29B
$94.7K 0.02%
2,100
+1,200
VRNT
128
DELISTED
Verint Systems
VRNT
$93.2K 0.02%
+4,600
IAS icon
129
Integral Ad Science
IAS
$1.73B
$92.5K 0.02%
+9,100
TIXT
130
DELISTED
TELUS International
TIXT
$74.8K 0.01%
+16,700
FROG icon
131
JFrog
FROG
$7.42B
$71K 0.01%
1,500
AHL
132
Aspen Insurance
AHL
$3.4B
$69.7K 0.01%
+1,900
MSOS icon
133
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$64.7K 0.01%
+13,500
TGNA icon
134
TEGNA Inc
TGNA
$3.11B
$59K 0.01%
+2,900
AL icon
135
Air Lease Corp
AL
$7.15B
$58.9K 0.01%
+926
HOUS icon
136
Anywhere Real Estate
HOUS
$1.6B
$58.2K 0.01%
+5,500
FCRS.U
137
FutureCrest Acquisition Corp Units
FCRS.U
$53K 0.01%
+5,000
IPCXU
138
Inflection Point Acquisition Corp III Units
IPCXU
$52.5K 0.01%
5,000
VACH
139
Voyager Acquisition Corp
VACH
$334M
$52.5K 0.01%
5,000
ONCHU
140
1RT Acquisition Corp Units
ONCHU
$157M
$52.5K 0.01%
+5,000
RDAGU
141
Republic Digital Acquisition Co Unit
RDAGU
$229M
$52.4K 0.01%
5,000
FIGXU
142
FIGX Capital Acquisition Corp Units
FIGXU
$50.4K 0.01%
5,000
OBAWU
143
Oxley Bridge Acquisition Ltd Unit
OBAWU
$50.3K 0.01%
5,000
HOLX icon
144
Hologic
HOLX
$16.7B
$47.2K 0.01%
+700
PROF
145
Profound Medical
PROF
$207M
$45.9K 0.01%
9,400
GOOS
146
Canada Goose Holdings
GOOS
$1.34B
$45.4K 0.01%
+3,300
CAEP
147
Cantor Equity Partners III
CAEP
$357M
$41.3K 0.01%
4,000
BBU
148
Brookfield Business Partners
BBU
$3.14B
$40.4K 0.01%
1,232
MCY icon
149
Mercury Insurance
MCY
$5.01B
$37.3K 0.01%
440
+19
NWE icon
150
NorthWestern Energy
NWE
$4.09B
$37K 0.01%
+631