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
GB
201
DELISTED
Global Blue Group Holding
GB
– –
-47,800
GMS
202
DELISTED
GMS Inc
GMS
– –
-2,500
HES
203
DELISTED
Hess
HES
– –
-1,500
INZY
204
DELISTED
Inozyme Pharma
INZY
– –
-90,700
MHO icon
205
M/I Homes
MHO
$3.57B
– –
-140
NVEE
206
DELISTED
NV5 Global
NVEE
– –
-17,900
SAGE
207
DELISTED
Sage Therapeutics
SAGE
– –
-8,300
SATX
208
DELISTED
SatixFy Communications
SATX
– –
-174,579
SBUX icon
209
Starbucks
SBUX
$112B
– –
-5,930
SGMA
210
DELISTED
Sigmatron International
SGMA
– –
-103,400
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-3,000
SKX
212
DELISTED
Skechers
SKX
– –
-8,000
SPTN
213
DELISTED
SpartanNash
SPTN
– –
-7,300
STR
214
DELISTED
Sitio Royalties
STR
– –
-3,900
STRM
215
DELISTED
Streamline Health Solutions
STRM
– –
-27,972
SVT
216
DELISTED
Servotronics
SVT
– –
-6,500
SWTX
217
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,500
TBIL
218
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
– –
-6,000
TGI
219
DELISTED
Triumph Group
TGI
– –
-19,400
THTX
220
DELISTED
Theratechnologies
THTX
– –
-69,900
VERV
221
DELISTED
Verve Therapeutics
VERV
– –
-8,800
VIGL
222
DELISTED
Vigil Neuroscience
VIGL
– –
-55,000
Z icon
223
Zillow
Z
$11.2B
– –
-49,757
VBIL
224
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
– –
-3,900
GENVR
225
Gen Digital Inc Contingent Value Rights
GENVR
– –
-4,800
6 7 8
9
10