PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$14.3M
3 +$12.8M
4
EQX icon
Equinox Gold
EQX
+$12.4M
5
HSLV
Highlander Silver Corp
HSLV
+$3.31M

Top Sells

1 +$16.4M
2 +$15.9M
3 +$13.4M
4
ERO icon
Ero Copper
ERO
+$2.85M
5
WBS icon
Webster Financial
WBS
+$2.2M

Sector Composition

1 Technology 7.59%
2 Industrials 3.74%
3 Materials 3.58%
4 Financials 3.11%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OS
151
DELISTED
OneStream Inc
OS
$93.6K 0.01%
+3,900
OBA
152
Oxley Bridge Acquisition Ltd
OBA
$324M
$92.2K 0.01%
9,100
FIGX
153
FIGX Capital Acquisition Corp
FIGX
$199M
$91.2K 0.01%
9,000
TG icon
154
Tredegar Corp
TG
$279M
$89K 0.01%
+11,200
UBFO
155
DELISTED
United Security Bancshares
UBFO
$87.2K 0.01%
+8,300
FERA
156
Fifth Era Acquisition Corp I
FERA
$325M
$84.6K 0.01%
8,200
-1,900
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$127M
$82.9K 0.01%
3,600
+2,400
PMTR
158
Perimeter Acquisition Corp I
PMTR
$322M
$82K 0.01%
8,000
MNRO icon
159
Monro
MNRO
$467M
$80.2K 0.01%
+5,000
CAEP
160
DELISTED
Cantor Equity Partners III
CAEP
$74.2K 0.01%
7,200
HCMA
161
HCM III Acquisition Corp
HCMA
$346M
$72.7K 0.01%
7,200
PYPL icon
162
PayPal
PYPL
$37.6B
$72.4K 0.01%
+1,600
FROG icon
163
JFrog
FROG
$10.2B
$70.4K 0.01%
1,500
GTLB icon
164
GitLab
GTLB
$5.22B
$64.9K 0.01%
3,000
+900
PROF
165
Profound Medical
PROF
$238M
$60.1K 0.01%
9,400
IPCX
166
Inflection Point Acquisition Corp III
IPCX
$356M
$51K 0.01%
5,000
ONCH
167
1RT Acquisition Corp
ONCH
$220M
$50.7K 0.01%
5,000
CEPS
168
Cantor Equity Partners VI
CEPS
$151M
$50.6K 0.01%
+5,000
CEPV
169
Cantor Equity Partners V
CEPV
$327M
$50.5K 0.01%
5,000
FCRS
170
FutureCrest Acquisition Corp
FCRS
$369M
$50.3K 0.01%
+5,000
TMTSU
171
Spartacus Acquisition Corp II Unit
TMTSU
$203M
$50.2K 0.01%
+5,000
LFAC
172
Leapfrog Acquisition Corp
LFAC
$191M
$49.6K 0.01%
+5,000
LPCV
173
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$49.5K 0.01%
+5,000
SCPQ
174
Social Commerce Partners
SCPQ
$136M
$49.5K 0.01%
+5,000
CRAN
175
Crane Harbor Acquisition Corp II
CRAN
$472M
$49.5K 0.01%
+5,000