PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
DLTR icon
Dollar Tree
DLTR
+$1.95M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$13.5M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$9.25M
5
ESPR icon
Esperion Therapeutics
ESPR
+$7.38M

Sector Composition

1 Technology 8.67%
2 Materials 6.89%
3 Healthcare 3.57%
4 Financials 3.53%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPO
201
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-269
ALE
202
DELISTED
Allete
ALE
– –
-2,780
APO icon
203
Apollo Global Management
APO
$71.7B
– –
-5
ATMC
204
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-181
AVDX
205
DELISTED
AvidXchange
AVDX
– –
-23,100
BAM icon
206
Brookfield Asset Management
BAM
$72.3B
– –
-17
BAYA
207
Bayview Acquisition Corp
BAYA
$33.5M
– –
-1,678
BGFV
208
DELISTED
Big 5 Sporting Goods
BGFV
– –
-239,029
BTG icon
209
B2Gold
BTG
$6.06B
– –
-100,000
CCRD
210
DELISTED
CoreCard
CCRD
– –
-8,600
CCRN icon
211
Cross Country Healthcare
CCRN
$406M
– –
-10,700
COLB icon
212
Columbia Banking Systems
COLB
$8.45B
– –
-2
COOP
213
DELISTED
Mr. Cooper
COOP
– –
-2,100
EDD
214
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
– –
-105,700
IAS
215
DELISTED
Integral Ad Science
IAS
– –
-9,100
INFA
216
DELISTED
Informatica
INFA
– –
-9,100
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
– –
-6,000
MOH icon
218
Molina Healthcare
MOH
$9.63B
– –
-10,183
MPWR icon
219
Monolithic Power Systems
MPWR
$83B
– –
-31
MRC
220
DELISTED
MRC Global
MRC
– –
-8,000
MRUS
221
DELISTED
Merus
MRUS
– –
-1,800
MTAL
222
DELISTED
Metals Acquisition
MTAL
– –
-26,450
MURA
223
DELISTED
Mural Oncology
MURA
– –
-82,800
PBPB
224
DELISTED
Potbelly
PBPB
– –
-10,900
PGRE
225
DELISTED
Paramount Group
PGRE
– –
-5,000
7 8
9
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