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
ADAC
176
American Drive Acquisition Co
ADAC
$288M
$49.5K 0.01%
+5,000
AEAQ
177
Activate Energy Acquisition Corp
AEAQ
$313M
$49.5K 0.01%
+5,000
ALOV
178
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$372M
$49.5K 0.01%
+5,000
IRHO
179
Iron Horse Acquisitions Corp II
IRHO
$295M
$49.4K 0.01%
+5,000
SORN
180
Soren Acquisition Corp
SORN
$346M
$49.4K 0.01%
+5,000
MLAA
181
Mountain Lake Acquisition Corp II
MLAA
$49.3K 0.01%
+5,000
MOD icon
182
Modine Manufacturing
MOD
$16B
$45.5K 0.01%
210
+30
UEC icon
183
Uranium Energy
UEC
$6.91B
$44.5K 0.01%
3,300
LNKB
184
DELISTED
LINKBANCORP
LNKB
$43.2K 0.01%
5,175
VRSN icon
185
VeriSign
VRSN
$27.1B
$38.5K 0.01%
155
+20
EL icon
186
Estee Lauder
EL
$29.7B
$35.9K 0.01%
500
+145
G icon
187
Genpact
G
$5.48B
$34.6K 0.01%
930
+119
RMBS icon
188
Rambus
RMBS
$18.5B
$34.4K 0.01%
400
+170
MCY icon
189
Mercury Insurance
MCY
$5.45B
$34.4K 0.01%
390
ITRI icon
190
Itron
ITRI
$3.64B
$34.1K 0.01%
380
+40
AR icon
191
Antero Resources
AR
$11.3B
$29.7K ﹤0.01%
700
-100
BBUC
192
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.85B
$29.3K ﹤0.01%
+925
EEFT icon
193
Euronet Worldwide
EEFT
$2.73B
$29.2K ﹤0.01%
440
CCXI
194
Churchill Capital Corp XI
CCXI
$569M
$25.4K ﹤0.01%
+2,500
OTGA
195
OTG Acquisition Corp I
OTGA
$300M
$25.1K ﹤0.01%
+2,500
COO icon
196
Cooper Companies
COO
$11.8B
$21.4K ﹤0.01%
300
MINE
197
Mayfair Gold Corp
MINE
$198M
$17.9K ﹤0.01%
+5,800
FDS icon
198
Factset
FDS
$9.32B
$15.2K ﹤0.01%
70
MMTX
199
Miluna Acquisition Corp
MMTX
$89M
$14.1K ﹤0.01%
+1,406
RNA
200
Atrium Therapeutics
RNA
$208M
$6.55K ﹤0.01%
+490