PCM

PenderFund Capital Management Portfolio holdings

AUM $593M
1-Year Est. Return 69.86%
This Quarter Est. Return
1 Year Est. Return
+69.86%
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
+$43.1M
2
+$14.3M
3
+$7.93M
4
PAR icon
PAR Technology
PAR
+$7.28M
5
DECK icon
Deckers Outdoor
DECK
+$2.42M

Top Sells

1
+$4.4M
2
+$3.49M
3
+$3.14M
4
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$2.89M
5
SANG
Sangoma Technologies
SANG
+$2.07M

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
DNB
201
DELISTED
Dun & Bradstreet
DNB
– –
-61,600
EMD
202
Western Asset Emerging Markets Debt Fund
EMD
$623M
– –
-28
JNPR
203
DELISTED
Juniper Networks
JNPR
– –
-18,000
AMAT icon
204
Applied Materials
AMAT
$215B
– –
-3,200
ANSS
205
DELISTED
Ansys
ANSS
– –
-350
ELEV
206
DELISTED
Elevation Oncology
ELEV
– –
-195,700
ELV icon
207
Elevance Health
ELV
$73.6B
– –
-1,800
ESGR
208
DELISTED
Enstar Group
ESGR
– –
-1,000
ETWO
209
DELISTED
E2open Parent Holdings
ETWO
– –
-74,900
EVRI
210
DELISTED
Everi Holdings
EVRI
– –
-35,400
FARO
211
DELISTED
Faro Technologies
FARO
– –
-8,500
GB
212
DELISTED
Global Blue Group Holding
GB
– –
-47,800
GMS
213
DELISTED
GMS Inc
GMS
– –
-2,500
HES
214
DELISTED
Hess
HES
– –
-1,500
INZY
215
DELISTED
Inozyme Pharma
INZY
– –
-90,700
MHO icon
216
M/I Homes
MHO
$3.52B
– –
-140
NVEE
217
DELISTED
NV5 Global
NVEE
– –
-17,900
SGMA
218
DELISTED
Sigmatron International
SGMA
– –
-103,400
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-3,000
SVT
220
DELISTED
Servotronics
SVT
– –
-6,500
SWTX
221
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,500
TBIL
222
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-6,000
TGI
223
DELISTED
Triumph Group
TGI
– –
-19,400
THTX
224
DELISTED
Theratechnologies
THTX
– –
-69,900
VERV
225
DELISTED
Verve Therapeutics
VERV
– –
-8,800
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9
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