PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+3.69%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+7.2%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
194
New
54
Increased
23
Reduced
14
Closed
62
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$14.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$8.13M |
| 3 |
Maravai LifeSciences
MRVI
|
$4.55M |
| 4 |
SANG
Sangoma Technologies
SANG
|
$4.09M |
| 5 |
Molina Healthcare
MOH
|
$3.99M |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$6.48M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.19M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.05M |
| 4 |
Texas Pacific Land
TPL
|
$2.58M |
| 5 |
Interactive Brokers
IBKR
|
$2.54M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 2.72% |
| 4 | Communication Services | 1.99% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
1
Sangoma Technologies
SANG
$203M
| $35.5M | 7.63% | 3,548,733 +408,500 | +13% | +$4.09M |
|
|
2
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $29.8M | 6.41% | 250,000 +125,000 | +100% | +$14.9M |
|
3
PAR Technology
PAR
$2.08B
| $24.7M | 5.31% | 236,509 -21,500 | -8% | -$2.25M |
|
4
Burford Capital
BUR
$3.06B
| $14.1M | 3.04% | 771,713 | – | – |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $11.3M | 2.43% | 953,094 | – | – |
|
|
DCBO
6
Docebo
DCBO
$896M
| $9.79M | 2.1% | 151,920 +34,100 | +29% | +$2.2M |
|
|
7
Lightspeed Commerce
LSPD
$1.67B
| $8.22M | 1.77% | 374,800 +371,100 | +10,030% | +$8.13M |
|
8
Zillow
Z
$20.4B
| $7.98M | 1.71% | 74,947 | – | – |
|
|
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.61M | 1.21% | 335,000 -250,000 | -43% | -$4.19M |
|
|
10
Maravai LifeSciences
MRVI
$350M
| $4.55M | 0.98% | +580,300 | New | +$4.55M |
|
11
Forum Energy Technologies
FET
$315M
| $4.43M | 0.95% | 199,122 | – | – |
|
|
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.3M | 0.92% | 265,000 -250,000 | -49% | -$4.05M |
|
|
13
Molina Healthcare
MOH
$9.8B
| $4.2M | 0.9% | 10,031 +9,531 | +1,906% | +$3.99M |
|
14
Clarivate
CLVT
$2.92B
| $3.88M | 0.83% | 531,100 +28,300 | +6% | +$207K |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $3.81M | 0.82% | 265,362 +702 | +0.3% | +$10.1K |
|
16
KKR & Co
KKR
$124B
| $3.68M | 0.79% | 17,320 -7,400 | -30% | -$1.57M |
|
17
Hexcel
HXL
$5.02B
| $2.83M | 0.61% | 31,348 +27,548 | +725% | +$2.48M |
|
|
18
Interactive Brokers
IBKR
$27.7B
| $2.55M | 0.55% | 10,038 -10,000 | -50% | -$2.54M |
|
|
19
Texas Pacific Land
TPL
$21.5B
| $2.38M | 0.51% | 1,500 -1,621 | -52% | -$2.58M |
|
20
Ero Copper
ERO
$1.49B
| $2.38M | 0.51% | 122,656 -15,044 | -11% | -$292K |
|
21
Brookfield
BN
$98.3B
| $1.96M | 0.42% | 23,740 | – | – |
|
22
Microchip Technology
MCHP
$35.1B
| $1.35M | 0.29% | 16,360 +4,700 | +40% | +$387K |
|
23
Markel Group
MKL
$24.8B
| $1.25M | 0.27% | +504 | New | +$1.25M |
|
24
Howard Hughes
HHH
$4.53B
| $1.06M | 0.23% | 9,600 | – | – |
|
25
IAC Inc
IAC
$2.94B
| $998K | 0.21% | 16,100 | – | – |
|