PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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 +$53.6M
2 +$53.1M
3 +$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1 +$32M
2 +$23.7M
3 +$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOMR
426
Angel Oak Mortgage REIT
AOMR
$214M
$1.08M 0.01%
115,148
+3,901
ULTA icon
427
Ulta Beauty
ULTA
$22.8B
$1.08M 0.01%
1,970
-101
ORC
428
Orchid Island Capital
ORC
$1.41B
$1.07M 0.01%
153,404
+5,184
RLJ icon
429
RLJ Lodging Trust
RLJ
$1.19B
$1.07M 0.01%
149,101
+5,049
AHRT
430
AH Realty Trust, Inc.
AHRT
$453M
$1.07M 0.01%
152,538
+5,169
STX icon
431
Seagate
STX
$113B
$1.07M 0.01%
4,533
+3,447
KREF
432
KKR Real Estate Finance Trust
KREF
$409M
$1.06M 0.01%
118,353
+4,004
ANIP icon
433
ANI Pharmaceuticals
ANIP
$1.76B
$1.06M 0.01%
+11,598
FBRT
434
Franklin BSP Realty Trust
FBRT
$702M
$1.06M 0.01%
97,753
+3,302
ACRE
435
Ares Commercial Real Estate
ACRE
$278M
$1.06M 0.01%
234,869
+7,950
CTSH icon
436
Cognizant
CTSH
$27.7B
$1.05M 0.01%
15,716
+13,007
KGC icon
437
Kinross Gold
KGC
$40.4B
$1.05M 0.01%
+42,178
AU icon
438
AngloGold Ashanti
AU
$55.2B
$1.04M 0.01%
+14,762
TFPM icon
439
Triple Flag Precious Metals
TFPM
$7.36B
$1.04M 0.01%
35,481
-29,811
BFS
440
Saul Centers
BFS
$830M
$1.04M 0.01%
32,555
+1,101
CHCT
441
Community Healthcare Trust
CHCT
$490M
$1.02M 0.01%
66,981
+2,268
CLPR
442
Clipper Realty
CLPR
$51M
$1.02M 0.01%
269,444
+9,131
IIPR icon
443
Innovative Industrial Properties
IIPR
$1.43B
$1.02M 0.01%
19,111
+635
ONC
444
BeOne Medicines Ltd
ONC
$34.4B
$1.01M 0.01%
2,981
+79
NREF
445
NexPoint Real Estate Finance
NREF
$258M
$1.01M 0.01%
71,246
+2,403
PINE
446
Alpine Income Property Trust
PINE
$320M
$1.01M 0.01%
71,246
+2,403
OLP
447
One Liberty Properties
OLP
$496M
$998K 0.01%
45,143
+1,516
ARR
448
Armour Residential REIT
ARR
$2.17B
$992K 0.01%
66,428
+2,236
RC
449
Ready Capital
RC
$257M
$980K 0.01%
253,372
+8,584
RRC icon
450
Range Resources
RRC
$10.1B
$969K 0.01%
+25,756