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
BBT
176
Beacon Financial Corp
BBT
$2.48B
$2.75K ﹤0.01%
+116
ATMC
177
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.17K ﹤0.01%
+181
TVACU
178
Texas Ventures Acquisition III Corp Unit
TVACU
$2.11K ﹤0.01%
191
GRAF.WS
179
Graf Global Corp Warrants
GRAF.WS
$7.19M
$1.65K ﹤0.01%
5,000
BAM icon
180
Brookfield Asset Management
BAM
$76.2B
$967 ﹤0.01%
+17
APO icon
181
Apollo Global Management
APO
$64.3B
$666 ﹤0.01%
+5
VACHW
182
Voyager Acquisition Corp Warrants
VACHW
$3.79M
$425 ﹤0.01%
2,500
COLB icon
183
Columbia Banking Systems
COLB
$8.27B
$51 ﹤0.01%
+2
LANV.WS icon
184
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$47 ﹤0.01%
2,500
BPMC
185
DELISTED
Blueprint Medicines
BPMC
– –
-2,200
AMAT icon
186
Applied Materials
AMAT
$275B
– –
-3,200
ANSS
187
DELISTED
Ansys
ANSS
– –
-350
BASE
188
DELISTED
Couchbase
BASE
– –
-4,000
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-3,200
BRDG
190
DELISTED
Bridge Investment Group
BRDG
– –
-24,100
BRKL
191
DELISTED
Brookline Bancorp
BRKL
– –
-16,430
DCBO
192
Docebo
DCBO
$547M
– –
-151,920
DNB
193
DELISTED
Dun & Bradstreet
DNB
– –
-61,600
ELEV
194
DELISTED
Elevation Oncology
ELEV
– –
-195,700
ELV icon
195
Elevance Health
ELV
$63.2B
– –
-1,800
EMD
196
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-28
ESGR
197
DELISTED
Enstar Group
ESGR
– –
-1,000
ETWO
198
DELISTED
E2open Parent Holdings
ETWO
– –
-74,900
EVRI
199
DELISTED
Everi Holdings
EVRI
– –
-35,400
FARO
200
DELISTED
Faro Technologies
FARO
– –
-8,500
6 7
8
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