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
$423M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.53M
3
+$6.09M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.68M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$3.45M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$12.5M
4
AGS
PlayAGS
AGS
+$11.8M
5
NEUE
NeueHealth
NEUE
+$4.04M

Sector Composition

1 Technology 12.04%
2 Financials 4.36%
3 Healthcare 3.83%
4 Energy 1.85%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 9.08%
312,200
+62,200
2
$20.1M 4.75%
3,237,333
-244,300
3
$13.1M 3.1%
188,909
-18,000
4
$10.6M 2.51%
744,713
-27,000
5
$8.72M 2.06%
995,797
+28,941
6
$8.2M 1.94%
+250,000
7
$8.14M 1.93%
+665,000
8
$7.35M 1.74%
377,679
9
$6.57M 1.56%
6,676,519
+4,676,519
10
$4.4M 1.04%
151,920
11
$3.49M 0.82%
49,757
-25,190
12
$3.01M 0.71%
10,115
+44
13
$2.89M 0.68%
+578,947
14
$2.45M 0.58%
+100,600
15
$2.28M 0.54%
531,100
16
$2.26M 0.54%
141,000
-9,000
17
$2.1M 0.5%
870,200
+43,900
18
$2.05M 0.49%
124,450
+958
19
$1.96M 0.46%
14,720
+1,800
20
$1.8M 0.43%
264,660
-1,177
21
$1.79M 0.42%
31,723
+213
22
$1.47M 0.35%
35,610
23
$1.03M 0.24%
515
+6
24
$1.01M 0.24%
14,360
-2,900
25
$928K 0.22%
+4,700
1
2 3 4 5