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
DAVE icon
476
Dave Inc
DAVE
$3.12B
$807K 0.01%
3,645
-11,380
CPNG icon
477
Coupang
CPNG
$29.3B
$802K 0.01%
34,030
-6,722
ARIS
478
Aris Mining
ARIS
$3.48B
$795K 0.01%
+49,035
HWM icon
479
Howmet Aerospace
HWM
$99.7B
$793K 0.01%
3,876
-3
AUGO
480
Aura Minerals Inc
AUGO
$5.38B
$781K 0.01%
+15,504
WPM icon
481
Wheaton Precious Metals
WPM
$56.8B
$773K 0.01%
6,583
+6,556
AG icon
482
First Majestic Silver
AG
$9.8B
$772K 0.01%
+46,356
DKS icon
483
Dick's Sporting Goods
DKS
$19.9B
$771K 0.01%
3,899
-213
LEA icon
484
Lear
LEA
$7.34B
$764K 0.01%
+6,669
TMDX icon
485
Transmedics
TMDX
$2.37B
$764K 0.01%
+6,283
DBX icon
486
Dropbox
DBX
$6.47B
$760K 0.01%
27,340
+3,964
TTAN
487
ServiceTitan Inc
TTAN
$6.98B
$760K 0.01%
+7,139
CF icon
488
CF Industries
CF
$17.9B
$755K 0.01%
9,773
-553
FN icon
489
Fabrinet
FN
$26B
$752K 0.01%
+1,653
GDOT icon
490
Green Dot
GDOT
$711M
$749K 0.01%
58,470
-12,471
MTCH icon
491
Match Group
MTCH
$8B
$749K 0.01%
23,205
+5,173
TAP icon
492
Molson Coors Class B
TAP
$7.27B
$740K 0.01%
15,872
+4,429
PGR icon
493
Progressive
PGR
$113B
$736K 0.01%
3,235
-3,970
CROX icon
494
Crocs
CROX
$5.81B
$729K 0.01%
8,533
+3,001
CE icon
495
Celanese
CE
$6.17B
$726K 0.01%
+17,189
PSA icon
496
Public Storage
PSA
$53.4B
$726K 0.01%
2,807
+298
CTRA
497
DELISTED
Coterra Energy
CTRA
$722K 0.01%
27,459
+2,287
DHI icon
498
D.R. Horton
DHI
$41.2B
$720K 0.01%
5,008
-621
LKQ icon
499
LKQ Corp
LKQ
$6.49B
$720K 0.01%
23,873
+5,859
BBY icon
500
Best Buy
BBY
$15.1B
$705K 0.01%
10,555
-9,452
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