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
ZYME icon
351
Zymeworks
ZYME
$1.82B
$1.58M 0.02%
+60,146
RDW icon
352
Redwire
RDW
$1.64B
$1.58M 0.02%
207,766
-31,860
EGO icon
353
Eldorado Gold
EGO
$8.01B
$1.55M 0.02%
43,094
+25,569
AGI icon
354
Alamos Gold
AGI
$20.9B
$1.53M 0.02%
+39,637
HL icon
355
Hecla Mining
HL
$13.7B
$1.52M 0.02%
+79,375
HMY icon
356
Harmony Gold Mining
HMY
$12.2B
$1.52M 0.02%
+76,292
AEM icon
357
Agnico Eagle Mines
AEM
$111B
$1.51M 0.02%
8,918
-3,574
TWO
358
Two Harbors Investment
TWO
$973M
$1.49M 0.02%
141,434
+23,763
GLPI icon
359
Gaming and Leisure Properties
GLPI
$13.9B
$1.48M 0.02%
33,190
+4,486
LINE
360
Lineage Inc
LINE
$8.97B
$1.46M 0.02%
+41,649
BXMT icon
361
Blackstone Mortgage Trust
BXMT
$3.23B
$1.45M 0.02%
75,804
+4,951
SBRA icon
362
Sabra Healthcare REIT
SBRA
$5.15B
$1.44M 0.02%
76,282
+194
APLE icon
363
Apple Hospitality REIT
APLE
$2.86B
$1.44M 0.02%
121,618
+5,927
COLD icon
364
Americold
COLD
$3.56B
$1.42M 0.02%
+110,135
OHI icon
365
Omega Healthcare
OHI
$14.1B
$1.41M 0.02%
31,723
-4,933
CIM
366
Chimera Investment
CIM
$1.13B
$1.4M 0.02%
112,679
+96,104
NSA icon
367
National Storage Affiliates Trust
NSA
$2.63B
$1.4M 0.02%
49,596
+10,744
MFA
368
MFA Financial
MFA
$1.03B
$1.4M 0.02%
150,084
+13,389
VICI icon
369
VICI Properties
VICI
$31.7B
$1.4M 0.02%
49,666
+49,579
NNN icon
370
NNN REIT
NNN
$8.57B
$1.38M 0.02%
34,891
+2,639
EPR icon
371
EPR Properties
EPR
$4.38B
$1.37M 0.02%
27,550
+2,407
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.79B
$1.37M 0.02%
28,078
+8,516
WPC icon
373
W.P. Carey
WPC
$16.3B
$1.37M 0.02%
21,285
-1,515
PMT
374
PennyMac Mortgage Investment
PMT
$1.03B
$1.36M 0.02%
108,505
+4,024
BNL icon
375
Broadstone Net Lease
BNL
$3.67B
$1.36M 0.02%
78,080
+9,421
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