PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.69M
4
RMBS icon
Rambus
RMBS
+$7.17M
5
NEUE
NeueHealth
NEUE
+$4.04M

Top Sells

1
+$5.61M
2
+$4.65M
3
+$4.3M
4
IBKR icon
Interactive Brokers
IBKR
+$2.55M
5
TPL icon
Texas Pacific Land
TPL
+$2.38M

Sector Composition

1 Technology 18.98%
2 Financials 18.51%
3 Industrials 12.61%
4 Consumer Discretionary 10.54%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$5.45B
$35M 9.55%
1,500
HONDW
2
HCM II Acquisition Corp Warrant
HONDW
$116M
$24.3M 6.62%
15,000
CPA icon
3
Copa Holdings
CPA
$5.14B
$22.8M 6.22%
1,947
+83
TBNK
4
DELISTED
Territorial Bancorp Inc.
TBNK
$22.6M 6.16%
22,571
+2,271
HXL icon
5
Hexcel
HXL
$4.87B
$16.3M 4.43%
31,510
+162
FET icon
6
Forum Energy Technologies
FET
$328M
$16.3M 4.43%
377,679
+178,557
RMBS icon
7
Rambus
RMBS
$10.6B
$12.7M 3.46%
299
+169
PTVE
8
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$12.5M 3.41%
27,400
-1,800
PRA icon
9
ProAssurance
PRA
$1.24B
$12.4M 3.36%
+5,100
PAR icon
10
PAR Technology
PAR
$1.41B
$12.2M 3.32%
206,909
-29,600
AGS
11
DELISTED
PlayAGS
AGS
$11.8M 3.22%
34,900
ESPR icon
12
Esperion Therapeutics
ESPR
$614M
$10.8M 2.94%
+2,000,000
PPLT icon
13
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$10.2M 2.78%
250,000
EVRI
14
DELISTED
Everi Holdings
EVRI
$9.37M 2.55%
39,600
ESGR
15
DELISTED
Enstar Group
ESGR
$9.3M 2.53%
1,200
-600
KW icon
16
Kennedy-Wilson Holdings
KW
$1.07B
$7.6M 2.07%
265,837
+475
GRAF
17
Graf Global Corp
GRAF
$305M
$6.29M 1.71%
10,000
FNF icon
18
Fidelity National Financial
FNF
$15B
$5.45M 1.48%
2,466
+208
Z icon
19
Zillow
Z
$17.9B
$5.14M 1.4%
74,947
DBRG icon
20
DigitalBridge
DBRG
$2.27B
$4.79M 1.3%
1,470
+833
NEUE
21
DELISTED
NeueHealth
NEUE
$4.04M 1.1%
+29,115
JWN
22
DELISTED
Nordstrom
JWN
$3.32M 0.9%
+19,300
IAC icon
23
IAC Inc
IAC
$2.63B
$2.99M 0.81%
19,626
IVAC
24
DELISTED
Intevac Inc
IVAC
$2.88M 0.78%
+105,300
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.67M 0.73%
+30,500
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