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
RVLV icon
276
Revolve Group
RVLV
$1.8B
$4.65M 0.06%
153,986
-38,243
STRL icon
277
Sterling Infrastructure
STRL
$12.1B
$4.58M 0.05%
+14,950
BA icon
278
Boeing
BA
$182B
$4.57M 0.05%
21,055
+8,669
META icon
279
Meta Platforms (Facebook)
META
$1.63T
$4.51M 0.05%
6,829
+528
FTF
280
Franklin Limited Duration Income Trust
FTF
$241M
$4.46M 0.05%
725,082
+67,125
STNE icon
281
StoneCo
STNE
$3.6B
$4.46M 0.05%
301,281
-91,429
CMCSA icon
282
Comcast
CMCSA
$115B
$4.41M 0.05%
147,696
+49,663
LQDT icon
283
Liquidity Services
LQDT
$992M
$4.41M 0.05%
145,522
+41,406
VOYG
284
Voyager Technologies
VOYG
$1.56B
$4.24M 0.05%
162,093
+43,077
CART icon
285
Maplebear
CART
$9.17B
$4.22M 0.05%
93,855
+21,776
AMZN icon
286
Amazon
AMZN
$2.29T
$4.14M 0.05%
17,924
-5,523
UPWK icon
287
Upwork
UPWK
$1.73B
$4.13M 0.05%
208,511
+1,902
EBAY icon
288
eBay
EBAY
$41.5B
$3.89M 0.05%
44,680
-4,941
EEFT icon
289
Euronet Worldwide
EEFT
$3.08B
$3.83M 0.05%
50,353
-2,798
ABNB icon
290
Airbnb
ABNB
$79.9B
$3.79M 0.05%
27,927
-2,637
DASH icon
291
DoorDash
DASH
$77.8B
$3.67M 0.04%
16,228
-6,031
W icon
292
Wayfair
W
$9.96B
$3.66M 0.04%
36,435
-78,577
SPOT icon
293
Spotify
SPOT
$116B
$3.42M 0.04%
5,897
+890
CHWY icon
294
Chewy
CHWY
$10.6B
$3.41M 0.04%
103,277
+18,296
CPRT icon
295
Copart
CPRT
$36.4B
$3.37M 0.04%
86,215
+27,852
WU icon
296
Western Union
WU
$3.05B
$3.37M 0.04%
362,502
-46,011
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.37M 0.04%
+28,207
APO.PRA icon
298
Apollo Global Management Series A
APO.PRA
$1.66B
$3.35M 0.04%
44,392
+799
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$3.33M 0.04%
+23,164
LYFT icon
300
Lyft
LYFT
$5.27B
$3.33M 0.04%
172,072
-124,222
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