PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
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
+$8.2M
2
+$8.14M
3
+$7.64M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.6M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$2.89M

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
NOC icon
151
Northrop Grumman
NOC
$85.8B
– –
-1,400
OPTN
152
DELISTED
OptiNose
OPTN
– –
-18,800
PLYA
153
DELISTED
Playa Hotels & Resorts
PLYA
– –
-35,400
RDFN
154
DELISTED
Redfin
RDFN
– –
-19,698
TDW icon
155
Tidewater
TDW
$2.43B
– –
-303
TSVT
156
DELISTED
2seventy bio
TSVT
– –
-71,600
UNF icon
157
Unifirst Corp
UNF
$3.06B
– –
-400
VTS icon
158
Vitesse Energy
VTS
$855M
– –
-2
XPEL icon
159
XPEL
XPEL
$959M
– –
-302
NEUE
160
DELISTED
NeueHealth
NEUE
– –
-29,115
CEP
161
Cantor Equity Partners
CEP
$260M
– –
-10,000
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,100
AMPS
163
DELISTED
Altus Power
AMPS
– –
-45,500
ATSG
164
DELISTED
Air Transport Services Group
ATSG
– –
-20,100
ACCD
165
DELISTED
Accolade Inc
ACCD
– –
-62,700
VOXX
166
DELISTED
VOXX International Corporation Class A
VOXX
– –
-40,955
IVAC
167
DELISTED
Intevac Inc
IVAC
– –
-105,300
VCSA
168
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-24,800
HOND
169
HCM II Acquisition Corp
HOND
$669M
– –
-30,000
HONDW
170
HCM II Acquisition Corp Warrant
HONDW
$116M
– –
-15,000
CEPO
171
Cantor Equity Partners I
CEPO
$268M
– –
-10,000
USARW
172
USA Rare Earth Inc Warrant
USARW
$1.49B
– –
-12,499
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,500
ENFN
174
DELISTED
Enfusion, Inc.
ENFN
– –
-37,400
FNA
175
DELISTED
Paragon 28, Inc.
FNA
– –
-41,900
4 5 6
7
8