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
BASE
201
DELISTED
Couchbase
BASE
– –
-4,000
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-3,200
JNPR
203
DELISTED
Juniper Networks
JNPR
– –
-18,000
AMAT icon
204
Applied Materials
AMAT
$259B
– –
-3,200
ANSS
205
DELISTED
Ansys
ANSS
– –
-350
BPMC
206
DELISTED
Blueprint Medicines
BPMC
– –
-2,200
BRDG
207
DELISTED
Bridge Investment Group
BRDG
– –
-24,100
BRKL
208
DELISTED
Brookline Bancorp
BRKL
– –
-16,430
DCBO
209
Docebo
DCBO
$566M
– –
-151,920
DNB
210
DELISTED
Dun & Bradstreet
DNB
– –
-61,600
ELEV
211
DELISTED
Elevation Oncology
ELEV
– –
-195,700
ELV icon
212
Elevance Health
ELV
$83.3B
– –
-1,800
EMD
213
Western Asset Emerging Markets Debt Fund
EMD
$627M
– –
-28
ESGR
214
DELISTED
Enstar Group
ESGR
– –
-1,000
GB
215
DELISTED
Global Blue Group Holding
GB
– –
-47,800
GMS
216
DELISTED
GMS Inc
GMS
– –
-2,500
HES
217
DELISTED
Hess
HES
– –
-1,500
INZY
218
DELISTED
Inozyme Pharma
INZY
– –
-90,700
MHO icon
219
M/I Homes
MHO
$3.59B
– –
-140
NVEE
220
DELISTED
NV5 Global
NVEE
– –
-17,900
SGMA
221
DELISTED
Sigmatron International
SGMA
– –
-103,400
SGOV icon
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
– –
-3,000
SVT
223
DELISTED
Servotronics
SVT
– –
-6,500
THTX
224
DELISTED
Theratechnologies
THTX
– –
-69,900
VERV
225
DELISTED
Verve Therapeutics
VERV
– –
-8,800
6 7 8
9
10