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
ARQT icon
326
Arcutis Biotherapeutics
ARQT
$2.98B
$2.39M 0.03%
+82,463
PAGS icon
327
PagSeguro Digital
PAGS
$2.87B
$2.34M 0.03%
242,928
-26,492
DY icon
328
Dycom Industries
DY
$10.7B
$2.34M 0.03%
+6,925
KGC icon
329
Kinross Gold
KGC
$39.1B
$2.31M 0.03%
82,071
+39,893
TFPM icon
330
Triple Flag Precious Metals
TFPM
$8B
$2.31M 0.03%
69,414
+33,933
RYTM icon
331
Rhythm Pharmaceuticals
RYTM
$6.39B
$2.3M 0.03%
21,514
-8,922
AU icon
332
AngloGold Ashanti
AU
$53.8B
$2.3M 0.03%
26,975
+12,213
GFI icon
333
Gold Fields
GFI
$45.1B
$2.29M 0.03%
52,349
-23,733
DLO icon
334
dLocal
DLO
$3.42B
$2.07M 0.02%
146,507
+35,109
BKSY icon
335
BlackSky Technology
BKSY
$854M
$2.06M 0.02%
110,138
+40,486
AXSM icon
336
Axsome Therapeutics
AXSM
$8.3B
$1.91M 0.02%
+10,450
FLYW icon
337
Flywire
FLYW
$1.61B
$1.89M 0.02%
133,530
-13,095
HD icon
338
Home Depot
HD
$356B
$1.86M 0.02%
5,407
+515
AGNC icon
339
AGNC Investment
AGNC
$11.8B
$1.73M 0.02%
161,524
-12,927
O icon
340
Realty Income
O
$60.6B
$1.71M 0.02%
30,272
+1,419
NLY icon
341
Annaly Capital Management
NLY
$16.1B
$1.69M 0.02%
75,515
-6,549
KRMN
342
Karman Holdings
KRMN
$13.3B
$1.68M 0.02%
22,942
+12,421
STWD icon
343
Starwood Property Trust
STWD
$6.65B
$1.67M 0.02%
92,971
+14,005
MQ icon
344
Marqeta
MQ
$1.72B
$1.67M 0.02%
351,816
-40,866
MRP
345
Millrose Properties Inc
MRP
$4.94B
$1.65M 0.02%
55,409
+46,768
GAP
346
The Gap Inc
GAP
$8.66B
$1.64M 0.02%
64,265
+1,259
RITM icon
347
Rithm Capital
RITM
$5.36B
$1.64M 0.02%
150,540
+11,978
FIVE icon
348
Five Below
FIVE
$11.9B
$1.61M 0.02%
+8,578
GH icon
349
Guardant Health
GH
$12B
$1.6M 0.02%
+15,720
MIRM icon
350
Mirum Pharmaceuticals
MIRM
$5.21B
$1.59M 0.02%
20,128
-6,351
12 13
14
15 16