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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$3.32M 0.04%
+12,347
MSM icon
302
MSC Industrial Direct
MSM
$5.1B
$3.31M 0.04%
39,401
-4,374
XLG icon
303
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$3.29M 0.04%
+55,557
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$3.26M 0.04%
+59,515
TRIP icon
305
TripAdvisor
TRIP
$1.2B
$3.22M 0.04%
221,349
-7,938
ARES.PRB
306
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
$3.17M 0.04%
62,954
+2,253
ETSY icon
307
Etsy
ETSY
$5.43B
$3.14M 0.04%
56,658
-27,052
KKR.PRD
308
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
$3.08M 0.04%
59,467
-721
TVTX icon
309
Travere Therapeutics
TVTX
$2.51B
$3.05M 0.04%
79,747
-809
RELY icon
310
Remitly
RELY
$3.59B
$3.04M 0.04%
220,536
-20,712
PTON icon
311
Peloton Interactive
PTON
$1.63B
$2.95M 0.04%
479,024
+9,130
SE icon
312
Sea Limited
SE
$54.5B
$2.95M 0.04%
23,122
+3,229
PACS icon
313
PACS Group
PACS
$5.39B
$2.91M 0.03%
+75,720
FIX icon
314
Comfort Systems
FIX
$45B
$2.9M 0.03%
3,108
-618
SSTK icon
315
Shutterstock
SSTK
$623M
$2.85M 0.03%
149,144
-40,329
STOK icon
316
Stoke Therapeutics
STOK
$2.03B
$2.81M 0.03%
88,507
-62,092
NUTX
317
Nutex Health
NUTX
$638M
$2.77M 0.03%
+16,851
ANAB icon
318
AnaptysBio
ANAB
$1.53B
$2.73M 0.03%
+56,352
CDE icon
319
Coeur Mining
CDE
$14.5B
$2.63M 0.03%
+147,714
IAG icon
320
IAMGOLD
IAG
$12.8B
$2.63M 0.03%
+159,225
HIMS icon
321
Hims & Hers Health
HIMS
$3.59B
$2.62M 0.03%
80,799
-42,994
BBBY
322
Bed Bath & Beyond
BBBY
$346M
$2.52M 0.03%
+462,171
LDOS icon
323
Leidos
LDOS
$22.5B
$2.44M 0.03%
13,517
+9,624
TARS icon
324
Tarsus Pharmaceuticals
TARS
$3.12B
$2.41M 0.03%
+29,430
APH icon
325
Amphenol
APH
$162B
$2.39M 0.03%
17,728
-10,888
11 12
13
14 15