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
GTLB icon
151
GitLab
GTLB
$4.22B
$78.8K 0.01%
2,100
PROF
152
Profound Medical
PROF
$264M
$73.8K 0.01%
9,400
CAEP
153
Cantor Equity Partners III
CAEP
$360M
$73.4K 0.01%
7,200
+3,200
HCMA
154
HCM III Acquisition Corp
HCMA
$342M
$72.4K 0.01%
+7,200
CEPV
155
Cantor Equity Partners V
CEPV
$321M
$51.3K 0.01%
+5,000
FCRS.U
156
FutureCrest Acquisition Corp Units
FCRS.U
$51.2K 0.01%
5,000
ONCH
157
1RT Acquisition Corp
ONCH
$219M
$51K 0.01%
+5,000
IPCX
158
Inflection Point Acquisition Corp III
IPCX
$351M
$50.7K 0.01%
+5,000
CRANU
159
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$50.3K 0.01%
+5,000
LFACU
160
Leapfrog Acquisition Corp Units
LFACU
$130M
$50K 0.01%
+5,000
SCPQU
161
Social Commerce Partners Corp Unit
SCPQU
$104M
$50K 0.01%
+5,000
LPCVU
162
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$49.9K 0.01%
+5,000
IRHOU
163
Iron Horse Acquisitions II Corp Units
IRHOU
$49.7K 0.01%
+5,000
GOOS
164
Canada Goose Holdings
GOOS
$1.14B
$42.8K 0.01%
3,300
LNKB icon
165
LINKBANCORP
LNKB
$330M
$42.7K 0.01%
+5,175
UEC icon
166
Uranium Energy
UEC
$7.27B
$38.5K 0.01%
+3,300
G icon
167
Genpact
G
$6.87B
$37.9K 0.01%
811
EL icon
168
Estee Lauder
EL
$35.9B
$37.2K 0.01%
355
MCY icon
169
Mercury Insurance
MCY
$5.06B
$36.7K 0.01%
390
-50
MJ icon
170
Amplify Alternative Harvest ETF
MJ
$127M
$35.7K 0.01%
+1,200
EEFT icon
171
Euronet Worldwide
EEFT
$3.03B
$33.5K 0.01%
440
+94
VRSN icon
172
VeriSign
VRSN
$21.9B
$32.8K 0.01%
135
+13
BBU
173
Brookfield Business Partners
BBU
$3.06B
$32.8K 0.01%
925
-307
ITRI icon
174
Itron
ITRI
$4.22B
$31.6K 0.01%
340
+75
BAH icon
175
Booz Allen Hamilton
BAH
$9.55B
$29.5K ﹤0.01%
+350
5 6
7
8 9