PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
DX
401
Dynex Capital
DX
$2.76B
$1.19M 0.01%
84,748
-4,844
AOMR
402
Angel Oak Mortgage REIT
AOMR
$204M
$1.18M 0.01%
137,404
+22,256
BHR
403
Braemar Hotels & Resorts
BHR
$170M
$1.17M 0.01%
408,301
-122,524
BRT
404
BRT Apartments
BRT
$270M
$1.17M 0.01%
+79,611
WELL icon
405
Welltower
WELL
$141B
$1.17M 0.01%
6,301
-564
ADAM
406
Adamas Trust
ADAM
$809M
$1.17M 0.01%
159,662
-5,706
BFS
407
Saul Centers
BFS
$877M
$1.16M 0.01%
36,945
+4,390
CACI icon
408
CACI
CACI
$11.5B
$1.16M 0.01%
2,178
+1,818
BRSP
409
BrightSpire Capital
BRSP
$718M
$1.16M 0.01%
207,112
-3,947
SEVN
410
Seven Hills Realty Trust
SEVN
$192M
$1.16M 0.01%
130,202
+38,446
MRK icon
411
Merck
MRK
$289B
$1.15M 0.01%
10,971
+9,000
KTOS icon
412
Kratos Defense & Security Solutions
KTOS
$11B
$1.15M 0.01%
15,186
+8,514
CTSH icon
413
Cognizant
CTSH
$25.2B
$1.15M 0.01%
13,869
-1,847
FBRT
414
Franklin BSP Realty Trust
FBRT
$645M
$1.15M 0.01%
114,208
+16,455
ORC
415
Orchid Island Capital
ORC
$1.34B
$1.14M 0.01%
158,771
+5,367
PINE
416
Alpine Income Property Trust
PINE
$320M
$1.14M 0.01%
68,330
-2,916
NREF
417
NexPoint Real Estate Finance
NREF
$297M
$1.14M 0.01%
81,016
+9,770
PK icon
418
Park Hotels & Resorts
PK
$2.69B
$1.14M 0.01%
108,982
+4,591
DEA
419
Easterly Government Properties
DEA
$1.11B
$1.14M 0.01%
53,693
+3,629
RLJ icon
420
RLJ Lodging Trust
RLJ
$1.52B
$1.13M 0.01%
152,023
+2,922
REFI
421
Chicago Atlantic Real Estate Finance
REFI
$238M
$1.13M 0.01%
92,123
+18,912
AAT
422
American Assets Trust
AAT
$1.43B
$1.13M 0.01%
59,637
+3,917
GOOD
423
Gladstone Commercial Corp
GOOD
$609M
$1.13M 0.01%
105,757
+29,118
IIPR icon
424
Innovative Industrial Properties
IIPR
$1.66B
$1.13M 0.01%
23,780
+4,669
KREF
425
KKR Real Estate Finance Trust
KREF
$439M
$1.13M 0.01%
137,080
+18,727
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17
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