PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1
+$103M
2
+$89.9M
3
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
251
Aberdeen India Fund, Inc.
IFN
$502M
$5.95M 0.07%
433,858
+40,185
MRCY icon
252
Mercury Systems
MRCY
$5.19B
$5.88M 0.07%
80,565
+78,693
HIO
253
Western Asset High Income Opportunity Fund
HIO
$349M
$5.84M 0.07%
1,574,987
+145,761
TEAM icon
254
Atlassian
TEAM
$22.1B
$5.83M 0.07%
35,936
+11,284
ZTR
255
Virtus Total Return Fund
ZTR
$341M
$5.81M 0.07%
922,683
+85,396
UNH icon
256
UnitedHealth
UNH
$260B
$5.67M 0.07%
17,180
+7,487
MELI icon
257
Mercado Libre
MELI
$90.6B
$5.58M 0.07%
2,772
-242
LUNR icon
258
Intuitive Machines
LUNR
$2.51B
$5.55M 0.07%
341,883
+91,361
EXPE icon
259
Expedia Group
EXPE
$30.6B
$5.46M 0.06%
19,282
-8,018
CVNA icon
260
Carvana
CVNA
$45.3B
$5.42M 0.06%
12,841
+154
VRT icon
261
Vertiv
VRT
$92.5B
$5.39M 0.06%
33,260
-3,064
GTLB icon
262
GitLab
GTLB
$4.19B
$5.24M 0.06%
139,688
+51,132
AEF
263
abrdn Emerging Markets Equity Income Fund
AEF
$312M
$5.16M 0.06%
737,157
+68,199
FIGS icon
264
FIGS
FIGS
$2.73B
$5.12M 0.06%
+450,585
FSLR icon
265
First Solar
FSLR
$20.3B
$5.1M 0.06%
19,529
+18,963
ACIW icon
266
ACI Worldwide
ACIW
$4.33B
$5.06M 0.06%
105,818
-11,655
AXON icon
267
Axon Enterprise
AXON
$46.1B
$4.99M 0.06%
8,780
+3,925
ISRG icon
268
Intuitive Surgical
ISRG
$174B
$4.92M 0.06%
8,687
+7,682
NU icon
269
Nu Holdings
NU
$70.8B
$4.9M 0.06%
293,034
+56,716
CCJ icon
270
Cameco
CCJ
$47.8B
$4.89M 0.06%
53,417
+6,885
CPZ
271
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
$4.88M 0.06%
333,681
+30,887
VST icon
272
Vistra
VST
$53.8B
$4.72M 0.06%
29,242
+6,253
LNG icon
273
Cheniere Energy
LNG
$54.9B
$4.7M 0.06%
24,181
+24,160
QTWO icon
274
Q2 Holdings
QTWO
$3.3B
$4.7M 0.06%
65,078
-14,892
BKNG icon
275
Booking.com
BKNG
$144B
$4.67M 0.06%
872
-162
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11
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