PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$53.3M
3
+$35M
4
RGTI icon
Rigetti Computing
RGTI
+$22.2M
5
FTNT icon
Fortinet
FTNT
+$20.8M

Top Sells

1
+$32M
2
+$25.5M
3
+$22.1M
4
VRNS icon
Varonis Systems
VRNS
+$19.9M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M

Sector Composition

1 Technology 55.72%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
401
Macy's
M
$5.91B
$1.19M 0.01%
66,553
-3,592
NSA icon
402
National Storage Affiliates Trust
NSA
$2.28B
$1.17M 0.01%
38,852
+1,303
ALX
403
Alexander's
ALX
$1.1B
$1.16M 0.01%
4,961
+167
TWO
404
Two Harbors Investment
TWO
$1.06B
$1.16M 0.01%
117,671
+3,304
OC icon
405
Owens Corning
OC
$9.21B
$1.16M 0.01%
8,202
-35
PK icon
406
Park Hotels & Resorts
PK
$2.09B
$1.16M 0.01%
104,391
+3,536
GMRE
407
Global Medical REIT
GMRE
$438M
$1.15M 0.01%
34,234
+1,147
ADAM
408
Adamas Trust
ADAM
$673M
$1.15M 0.01%
165,368
+5,603
DEA
409
Easterly Government Properties
DEA
$1.01B
$1.15M 0.01%
50,064
+1,684
BRSP
410
BrightSpire Capital
BRSP
$734M
$1.15M 0.01%
211,059
+7,150
U icon
411
Unity
U
$18.9B
$1.14M 0.01%
28,449
-11,491
AAT
412
American Assets Trust
AAT
$1.15B
$1.13M 0.01%
55,720
+1,871
RWT
413
Redwood Trust
RWT
$711M
$1.13M 0.01%
195,153
+6,615
LADR
414
Ladder Capital
LADR
$1.39B
$1.12M 0.01%
103,062
+3,484
MITT
415
AG Mortgage Investment Trust
MITT
$262M
$1.12M 0.01%
154,757
+5,249
ARI
416
Apollo Commercial Real Estate
ARI
$1.39B
$1.12M 0.01%
110,246
+3,736
GNL icon
417
Global Net Lease
GNL
$1.78B
$1.12M 0.01%
137,334
+4,650
LOW icon
418
Lowe's Companies
LOW
$138B
$1.11M 0.01%
4,427
DX
419
Dynex Capital
DX
$2.04B
$1.1M 0.01%
89,592
+3,036
MDV
420
Modiv Industrial
MDV
$150M
$1.1M 0.01%
74,973
+2,535
BZ icon
421
Kanzhun
BZ
$9.77B
$1.09M 0.01%
+46,895
UHT
422
Universal Health Realty Income Trust
UHT
$555M
$1.09M 0.01%
27,939
+935
IVR icon
423
Invesco Mortgage Capital
IVR
$584M
$1.09M 0.01%
144,431
+4,885
VSCO icon
424
Victoria's Secret
VSCO
$3.33B
$1.09M 0.01%
40,140
-2,151
BDN
425
Brandywine Realty Trust
BDN
$554M
$1.08M 0.01%
258,940
+8,782
15 16
17
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