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
$635M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
DLTR icon
Dollar Tree
DLTR
+$1.95M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$13.5M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$9.25M
5
ESPR icon
Esperion Therapeutics
ESPR
+$7.38M

Sector Composition

1 Technology 8.67%
2 Materials 6.89%
3 Healthcare 3.57%
4 Financials 3.53%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
176
Antero Resources
AR
$11.7B
$27.6K ﹤0.01%
800
CART icon
177
Maplebear
CART
$9.61B
$26.8K ﹤0.01%
+595
CCXIU
178
Churchill Capital Corp XI Units
CCXIU
$312M
$25.5K ﹤0.01%
+2,500
OTGAU
179
OTG Acquisition Corp I Unit
OTGAU
$211M
$25.5K ﹤0.01%
2,500
COO icon
180
Cooper Companies
COO
$16.1B
$24.6K ﹤0.01%
300
MOD icon
181
Modine Manufacturing
MOD
$11.1B
$24K ﹤0.01%
180
-20
RMBS icon
182
Rambus
RMBS
$9.92B
$21.1K ﹤0.01%
230
-75
MBCN icon
183
Middlefield Banc Corp
MBCN
$20.9K ﹤0.01%
+604
FDS icon
184
Factset
FDS
$8.36B
$20.3K ﹤0.01%
+70
MMTXU
185
Miluna Acquisition Corp Units
MMTXU
$62.4M
$14K ﹤0.01%
+1,406
FSFG
186
DELISTED
First Savings Financial Group
FSFG
$12.7K ﹤0.01%
+400
BCE icon
187
BCE
BCE
$24.7B
$8.4K ﹤0.01%
352
CGCTW
188
Cartesian Growth Corp III Warrant
CGCTW
$9.99M
$7.32K ﹤0.01%
+9,143
FG icon
189
F&G Annuities & Life
FG
$3.15B
$4.97K ﹤0.01%
+161
ZEUS
190
DELISTED
Olympic Steel
ZEUS
$4.66K ﹤0.01%
+109
BBT
191
Beacon Financial Corp
BBT
$2.52B
$3.06K ﹤0.01%
116
UDMY icon
192
Udemy
UDMY
$750M
$2.19K ﹤0.01%
+375
SIMAW
193
SIM Acquisition Corp I Warrant
SIMAW
$2.08K ﹤0.01%
9,678
-2,822
EVAC.WS
194
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$1.97K ﹤0.01%
+5,636
INCR
195
Intercure
INCR
$46.5M
$1.8K ﹤0.01%
1,977
RDAGW
196
Republic Digital Acquisition Co Warrants
RDAGW
$1.5K ﹤0.01%
+2,500
ONCHW
197
1RT Acquisition Corp Warrant
ONCHW
$725 ﹤0.01%
+1,250
HNI icon
198
HNI Corp
HNI
$3.07B
$42 ﹤0.01%
+1
LANV.WS icon
199
Lanvin Group Holdings Warrants
LANV.WS
$2.29M
$39 ﹤0.01%
2,500
PVBC
200
DELISTED
Provident Bancorp
PVBC
– –
-18,300
6 7
8
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