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
OLP
426
One Liberty Properties
OLP
$514M
$1.12M 0.01%
55,321
+10,178
MDV
427
Modiv Industrial
MDV
$153M
$1.12M 0.01%
77,923
+2,950
TRTX
428
TPG RE Finance Trust
TRTX
$656M
$1.12M 0.01%
129,767
-10,107
ARI
429
Apollo Commercial Real Estate
ARI
$1.46B
$1.11M 0.01%
114,999
+4,753
SUNS
430
Sunrise Realty Trust
SUNS
$126M
$1.11M 0.01%
+117,849
UHT
431
Universal Health Realty Income Trust
UHT
$600M
$1.11M 0.01%
28,217
+278
ACRE
432
Ares Commercial Real Estate
ACRE
$284M
$1.1M 0.01%
230,015
-4,854
GTY
433
Getty Realty Corp
GTY
$1.98B
$1.09M 0.01%
+40,039
NTES icon
434
NetEase
NTES
$74.6B
$1.09M 0.01%
7,955
-271
LOW icon
435
Lowe's Companies
LOW
$141B
$1.08M 0.01%
4,496
+69
CFLT icon
436
Confluent
CFLT
$11B
$1.08M 0.01%
35,752
-165,612
HIW icon
437
Highwoods Properties
HIW
$2.43B
$1.08M 0.01%
41,891
-4,285
LULU icon
438
lululemon athletica
LULU
$20B
$1.06M 0.01%
5,096
+2,285
TPR icon
439
Tapestry
TPR
$29.2B
$1.05M 0.01%
8,244
-6,158
MMYT icon
440
MakeMyTrip
MMYT
$4.94B
$1.05M 0.01%
12,806
+5,035
WSM icon
441
Williams-Sonoma
WSM
$22.3B
$1.04M 0.01%
5,807
-3,261
SAIC icon
442
Saic
SAIC
$4.31B
$1.02M 0.01%
10,164
+1,854
BEKE icon
443
KE Holdings
BEKE
$18.7B
$1.02M 0.01%
64,569
+31,815
RC
444
Ready Capital
RC
$313M
$1.01M 0.01%
462,848
+209,476
WMT icon
445
Walmart Inc
WMT
$987B
$999K 0.01%
8,970
+515
INTU icon
446
Intuit
INTU
$133B
$992K 0.01%
1,500
-1,874
KSS icon
447
Kohl's
KSS
$1.7B
$992K 0.01%
48,623
-69,126
ULTA icon
448
Ulta Beauty
ULTA
$28.7B
$987K 0.01%
1,633
-337
FVRR icon
449
Fiverr
FVRR
$418M
$984K 0.01%
49,807
+13,902
VIPS icon
450
Vipshop
VIPS
$7.86B
$981K 0.01%
55,503
-18,242
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