PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+7.33%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+15%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
213
New
65
Increased
35
Reduced
11
Closed
47
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$8.2M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$8.14M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.64M |
| 4 |
Esperion Therapeutics
ESPR
|
$4.6M |
| 5 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
$2.89M |
Top Sells
| 1 |
HONDW
HCM II Acquisition Corp. Warrant
HONDW
|
$24.3M |
| 2 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$22.6M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$12.5M |
| 4 |
AGS
PlayAGS
AGS
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
176
DELISTED
OptiNose
OPTN
| – | – | -18,800 | Closed | -$576K |
|
|
PLYA
177
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -35,400 | Closed | -$717K |
|
|
RDFN
178
DELISTED
Redfin
RDFN
| – | – | -19,698 | Closed | -$547K |
|
179
Tidewater
TDW
$2.98B
| – | – | -303 | Closed | -$334K |
|
|
TSVT
180
DELISTED
2seventy bio
TSVT
| – | – | -71,600 | Closed | -$17.1K |
|
181
Unifirst Corp
UNF
$3.3B
| – | – | -400 | Closed | -$252K |
|
182
Vitesse Energy
VTS
$1.03B
| – | – | -2 | Closed | – |
|
183
XPEL
XPEL
$1.03B
| – | – | -302 | Closed | -$8.87K |
|
|
184
NeueHealth
NEUE
$59.2M
| – | – | -29,115 | Closed | -$4.04M |
|
|
CEP
185
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
| – | – | -10,000 | Closed | -$395 |
|