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
CTO
451
CTO Realty Growth
CTO
$580M
$969K 0.01%
59,503
+2,004
AA icon
452
Alcoa
AA
$11.4B
$954K 0.01%
29,012
+737
DHI icon
453
D.R. Horton
DHI
$47B
$953K 0.01%
5,629
+14
GDOT icon
454
Green Dot
GDOT
$733M
$952K 0.01%
70,941
-17,147
CFG icon
455
Citizens Financial Group
CFG
$24B
$949K 0.01%
17,885
+10,056
SEVN
456
Seven Hills Realty Trust
SEVN
$133M
$946K 0.01%
91,756
+3,102
GOOD
457
Gladstone Commercial Corp
GOOD
$528M
$944K 0.01%
76,639
+2,583
REFI
458
Chicago Atlantic Real Estate Finance
REFI
$267M
$936K 0.01%
73,211
+2,469
WGS icon
459
GeneDx Holdings
WGS
$4.69B
$927K 0.01%
8,608
-17,548
CF icon
460
CF Industries
CF
$12.5B
$926K 0.01%
10,326
+8,358
NKE icon
461
Nike
NKE
$97.1B
$926K 0.01%
13,299
-695
IBTA icon
462
Ibotta
IBTA
$634M
$924K 0.01%
+33,207
DKS icon
463
Dick's Sporting Goods
DKS
$20.3B
$913K 0.01%
4,112
-210
URI icon
464
United Rentals
URI
$51.3B
$910K 0.01%
955
+596
NXST icon
465
Nexstar Media Group
NXST
$5.79B
$899K 0.01%
4,547
+776
PSKY
466
Paramount Skydance Corp
PSKY
$16.4B
$898K 0.01%
+47,510
TKR icon
467
Timken Company
TKR
$5.76B
$883K 0.01%
11,746
+2,884
FVRR icon
468
Fiverr
FVRR
$795M
$876K 0.01%
35,905
-1,937
ATGE icon
469
Adtalem Global Education
ATGE
$3.49B
$875K 0.01%
5,669
+5,447
G icon
470
Genpact
G
$7.92B
$874K 0.01%
20,869
+2,337
WMT icon
471
Walmart
WMT
$915B
$870K 0.01%
8,455
-459
AFCG
472
AFC Gamma
AFCG
$65.3M
$861K 0.01%
224,919
+7,617
OMC icon
473
Omnicom Group
OMC
$22.2B
$850K 0.01%
10,441
+525
SAIC icon
474
Saic
SAIC
$4.67B
$825K 0.01%
+8,310
MTDR icon
475
Matador Resources
MTDR
$5.55B
$815K 0.01%
18,150
+1,574