PCM

PenderFund Capital Management Portfolio holdings

AUM $593M
1-Year Est. Return 69.86%
This Quarter Est. Return
1 Year Est. Return
+69.86%
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
$79.6B
– –
-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
$2.91B
– –
-303
TSVT
156
DELISTED
2seventy bio
TSVT
– –
-71,600
UNF icon
157
Unifirst Corp
UNF
$2.92B
– –
-400
VTS icon
158
Vitesse Energy
VTS
$817M
– –
-2
XPEL icon
159
XPEL
XPEL
$1.11B
– –
-302
NEUE
160
DELISTED
NeueHealth
NEUE
– –
-29,115
CEP
161
Cantor Equity Partners
CEP
$190M
– –
-10,000
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,100
FNA
163
DELISTED
Paragon 28, Inc.
FNA
– –
-41,900
CMRX
164
DELISTED
Chimerix, Inc.
CMRX
– –
-4,078
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,011
AMPS
166
DELISTED
Altus Power
AMPS
– –
-45,500
ATSG
167
DELISTED
Air Transport Services Group
ATSG
– –
-20,100
ACCD
168
DELISTED
Accolade Inc
ACCD
– –
-62,700
LGTY
169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-30,500
VOXX
170
DELISTED
VOXX International Corporation Class A
VOXX
– –
-40,955
IVAC
171
DELISTED
Intevac Inc
IVAC
– –
-105,300
VCSA
172
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-24,800
IMSR
173
Terrestrial Energy
IMSR
$987M
– –
-30,000
IMSRW
174
Terrestrial Energy Warrant
IMSRW
$54.6M
– –
-15,000
CEPO
175
Cantor Equity Partners I
CEPO
$264M
– –
-10,000
4 5 6
7
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