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
126
$25.6K 0.01%
+248
127
$20.5K ﹤0.01%
28
+11
128
$15.7K ﹤0.01%
140
+57
129
$10.3K ﹤0.01%
+967
130
$8.4K ﹤0.01%
30,000
131
$3.67K ﹤0.01%
12,500
132
$3.44K ﹤0.01%
12,500
133
$1.96K ﹤0.01%
+191
134
$1.43K ﹤0.01%
5,000
135
$750 ﹤0.01%
2,500
136
$632 ﹤0.01%
+52
137
$281 ﹤0.01%
28
138
$47 ﹤0.01%
2,500
139
– –
-45,500
140
– –
-20,100
141
– –
-34,900
142
– –
-2,000
143
– –
-2,600
144
– –
-13,800
145
– –
-96,600
146
– –
-18,348
147
– –
-19,626
148
– –
-19,300
149
– –
-161,181
150
– –
-1,400
4 5
6
7 8