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
151
– –
-18,800
152
– –
-35,400
153
– –
-19,698
154
– –
-303
155
– –
-71,600
156
– –
-302
157
– –
-29,115
158
– –
-10,000
159
– –
-30,000
160
– –
-15,000
161
– –
-12,499
162
– –
-5,100
163
– –
-1,500
164
– –
-37,400
165
– –
-41,900
166
– –
-4,078
167
– –
-15,011
168
– –
-62,700
169
– –
-30,500
170
– –
-64,329
171
– –
-22,571
172
– –
-40,955
173
– –
-105,300
174
– –
-24,800
175
– –
-4,800
4 5 6
7
8