Titelia

Portfolio von PenderFund Capital Management Ltd.

102 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,1 %
  • Finanzen 2,5 %
  • Zyklischer Konsum 1,8 %
  • Gesundheit 1,6 %
  • Rohstoffe 1,1 %
  • Industrie 0,6 %
  • Kommunikation 0,5 %
  • Nicht zugeordnet 88,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • GB 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US101111,6 Mio. $99,62 %
2GB1423.584 $0,38 %

Positionen

RangGesellschaftStückeWertGewicht
1abrdn Platinum ETF Trust 160.00028,5 Mio. $
2PAR Technology Corp 812.46210,8 Mio. $
3Esperion Therapeutics Inc 3.891.92610,7 Mio. $
4Western Asset Inflation-Linked Opportunities & Income Fund 1.023.1978,7 Mio. $
5KKR & Co Inc 29.3402,7 Mio. $
6Teucrium Soybean Fund 100.0002,4 Mio. $
7Generac Holdings Inc 10.8502,1 Mio. $
8Fluor Corp 45.1402,1 Mio. $
9Deckers Outdoor Corp 20.9812,1 Mio. $
10StandardAero Inc 81.2502,1 Mio. $
11Maplebear Inc 56.0152,1 Mio. $
12Dollar Tree Inc 18.5302 Mio. $
13Morgan Stanley Emerging Market 400.0002 Mio. $
14Addus HomeCare Corp 18.4751,7 Mio. $
15Booz Allen Hamilton Holding Corp 17.6201,4 Mio. $
16International Flavors & Fragrances Inc 17.6121,3 Mio. $
17Hexcel Corp 12.8981 Mio. $
18Markel Group Inc 517989.574 $
19Evercore Inc 3.100925.381 $
20Danaher Corp 4.700891.120 $
21Nathan's Famous Inc 8.600866.278 $
22Microsoft Corp 2.300851.391 $
23Baidu Inc 7.600846.792 $
24Western Asset Inflation-Linked Income Fund 103.800835.590 $
25Amphenol Corp 5.600707.560 $
26Chart Industries Inc 3.100640.925 $
27Caterpillar Inc 900637.614 $
28Warner Bros Discovery Inc 22.300612.358 $
29Hologic Inc 8.000604.720 $
30Amicus Therapeutics Inc 41.100594.306 $
31Maravai LifeSciences Holdings Inc 205.000580.150 $
32Day One Biopharmaceuticals Inc 26.800574.592 $
33Air Lease Corp 8.526553.678 $
34Green Dot Corp 48.100539.682 $
35Microchip Technology Inc 7.735499.758 $
36Bel Fuse Inc 2.700486.540 $
37TALEN ENERGY CORP 1.500478.845 $
38KORE GROUP HOLDINGS INC 52.184470.700 $
39Select Medical Holdings Corp 28.700467.523 $
40NCR Atleos Corp 10.700466.306 $
41Tri Pointe Homes Inc 9.900462.627 $
42DigitalBridge Group Inc 29.700457.974 $
43Kennedy-Wilson Holdings Inc 42.200456.604 $
44ARM Holdings PLC 2.800423.584 $
45Wolfspeed Inc 24.890405.956 $
46Golden Entertainment Inc 14.855396.480 $
47Webster Financial Corp 5.700395.694 $
48Great Lakes Dredge & Dock Corp 23.200394.400 $
49Intuit Inc 900389.142 $
50ServiceNow Inc 3.700386.835 $
51Penumbra Inc 1.170384.193 $
52Adobe Inc 1.500364.620 $
53Clear Channel Outdoor Holdings Inc 152.700361.899 $
54Peakstone Realty Trust 16.500344.685 $
55SEMrush Holdings Inc 28.828344.206 $
56Blue Foundry Bancorp 25.796341.539 $
57Arcellx Inc 2.900332.978 $
58FONAR Corp 17.300321.088 $
59Jabil Inc 1.207320.615 $
60CSG Systems International Inc 4.000319.760 $
61TXNM Energy Inc 5.400315.684 $
62ON24 Inc 37.500303.750 $
63Clearwater Analytics Holdings Inc 12.800302.720 $
64Diamond Hill Investment Group Inc 1.706293.603 $
65ProAssurance Corp 11.292279.138 $
66International Money Express Inc 15.100238.580 $
67LISATA THERAPEUTICS INC 47.500237.975 $
68AES Corp/The 16.400231.076 $
69Enhabit Inc 15.800222.622 $
70Thermon Group Holdings Inc 4.400221.760 $
71Veris Residential Inc 11.600218.892 $
72Silicon Laboratories Inc 1.000208.150 $
73LENSAR Inc 33.381198.951 $
74Mister Car Wash Inc 28.400197.948 $
75Northwestern Energy Group Inc 2.900191.226 $
76Talkspace Inc 36.900190.957 $
77LSI Industries Inc 10.145188.697 $
78Brighthouse Financial Inc 3.100185.628 $
79AdvisorShares Trust 40.500143.775 $
80Fidelity National Financial Inc 2.694124.948 $
81Onestream Inc 3.90093.600 $
82Tredegar Corp 11.20089.040 $
83United Security Bancshares/Fresno CA 8.30087.233 $
84Monro Inc 5.00080.200 $
85PayPal Holdings Inc 1.60072.368 $
86Gitlab Inc 3.00064.920 $
87Iron Horse Acquisition II Corp 5.00049.350 $
88Modine Manufacturing Co 21045.509 $
89Uranium Energy Corp 3.30044.550 $
90LINKBANCORP Inc 5.17543.160 $
91VeriSign Inc 15538.496 $
92Estee Lauder Cos Inc/The 50035.885 $
93Rambus Inc 40034.412 $
94Mercury General Corp 39034.379 $
95Itron Inc 38034.059 $
96Antero Resources Corp 70029.708 $
97Euronet Worldwide Inc 44029.203 $
98Cooper Cos Inc/The 30021.450 $
99FactSet Research Systems Inc 7015.189 $
100Atrium Therapeutics Inc 4906551 $