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
$423M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.53M
3
+$6.09M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.68M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$3.45M

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
176
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177
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178
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-7,900
179
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-400
180
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-2
181
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-10,000
182
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-13,500
183
– –
-1,900
184
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-27,400
185
– –
-18,100
4 5 6 7
8