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
$593M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15M
3
+$10.2M
4
TSAT icon
Telesat
TSAT
+$7.36M
5
DECK icon
Deckers Outdoor
DECK
+$2.61M

Top Sells

1
+$4.4M
2
+$3.49M
3
+$2.89M
4
FET icon
Forum Energy Technologies
FET
+$2.72M
5
SANG
Sangoma Technologies
SANG
+$2.37M

Sector Composition

1 Materials 8.67%
2 Technology 7.8%
3 Healthcare 4.17%
4 Financials 3.06%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
151
DigitalBridge
DBRG
$2.85B
$34.3K 0.01%
2,930
+450
VRSN icon
152
VeriSign
VRSN
$25.2B
$34.1K 0.01%
122
+15
ADUS icon
153
Addus HomeCare
ADUS
$1.76B
$34K 0.01%
288
G icon
154
Genpact
G
$5.86B
$34K 0.01%
811
ITRI icon
155
Itron
ITRI
$3.92B
$33K 0.01%
265
+5
PGRE
156
DELISTED
Paramount Group
PGRE
$32.7K 0.01%
+5,000
RMBS icon
157
Rambus
RMBS
$15B
$31.8K 0.01%
305
-296
EL icon
158
Estee Lauder
EL
$27.6B
$31.3K 0.01%
355
-85
FLR icon
159
Fluor
FLR
$6.81B
$31.1K 0.01%
740
+64
EEFT icon
160
Euronet Worldwide
EEFT
$2.94B
$30.4K 0.01%
346
DLTR icon
161
Dollar Tree
DLTR
$20.2B
$29.3K ﹤0.01%
310
-60
MPWR icon
162
Monolithic Power Systems
MPWR
$78.2B
$28.5K ﹤0.01%
31
+3
MOD icon
163
Modine Manufacturing
MOD
$13.2B
$28.4K ﹤0.01%
200
-63
AR icon
164
Antero Resources
AR
$11.8B
$26.8K ﹤0.01%
800
+137
OTGAU
165
OTG Acquisition Corp I Unit
OTGAU
$212M
$25.2K ﹤0.01%
+2,500
COO icon
166
Cooper Companies
COO
$12.7B
$20.6K ﹤0.01%
300
-106
VCICW
167
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$20K ﹤0.01%
12,500
BAYA
168
Bayview Acquisition Corp
BAYA
$32.7M
$19.3K ﹤0.01%
+1,678
BKHA
169
Black Hawk Acquisition Corp
BKHA
$10.8K ﹤0.01%
967
HCMAU
170
HCM III Acquisition Corp Units
HCMAU
$226M
$10.3K ﹤0.01%
+1,000
BCE icon
171
BCE
BCE
$22.5B
$8.22K ﹤0.01%
+352
LPAAW
172
Launch One Acquisition Corp Warrant
LPAAW
$1.31M
$7.2K ﹤0.01%
30,000
SIMAW
173
SIM Acquisition Corp I Warrant
SIMAW
$2.66M
$4.75K ﹤0.01%
12,500
HSPO
174
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.31K ﹤0.01%
269
+217
INCR
175
Intercure
INCR
$49.2M
$3.24K ﹤0.01%
+1,977
5 6
7
8 9