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
AON icon
576
Aon
AON
$73B
$378K ﹤0.01%
1,074
-11
OPLN
577
Openlane
OPLN
$3.01B
$375K ﹤0.01%
+12,600
SITM icon
578
SiTime
SITM
$8.61B
$372K ﹤0.01%
1,054
-619
ATAT icon
579
Atour Lifestyle Holdings
ATAT
$5.04B
$371K ﹤0.01%
+9,438
MIAX
580
Miami International Holdings
MIAX
$3.76B
$371K ﹤0.01%
+8,376
AI icon
581
C3.ai
AI
$1.29B
$366K ﹤0.01%
27,174
+23,292
LMND icon
582
Lemonade
LMND
$4.21B
$363K ﹤0.01%
+5,103
AJG icon
583
Arthur J. Gallagher & Co
AJG
$58.7B
$362K ﹤0.01%
1,403
-1
RKT icon
584
Rocket Companies
RKT
$42.1B
$353K ﹤0.01%
18,237
+507
LII icon
585
Lennox International
LII
$18B
$352K ﹤0.01%
728
+129
SIDU icon
586
Sidus Space
SIDU
$126M
$347K ﹤0.01%
+110,790
ADSK icon
587
Autodesk
ADSK
$55.1B
$347K ﹤0.01%
1,174
-10
NVO icon
588
Novo Nordisk
NVO
$171B
$346K ﹤0.01%
6,805
-87
TIGO icon
589
Millicom
TIGO
$11.6B
$338K ﹤0.01%
+6,114
BURL icon
590
Burlington
BURL
$19.2B
$332K ﹤0.01%
+1,152
GIL icon
591
Gildan
GIL
$11.6B
$329K ﹤0.01%
+5,274
SPG icon
592
Simon Property Group
SPG
$63.3B
$329K ﹤0.01%
1,785
-10
AMTM
593
Amentum Holdings
AMTM
$7.32B
$326K ﹤0.01%
+11,268
DG icon
594
Dollar General
DG
$32.2B
$325K ﹤0.01%
2,454
+2,448
TREX icon
595
Trex
TREX
$3.97B
$325K ﹤0.01%
9,280
+4,286
WSO icon
596
Watsco Inc
WSO
$16B
$325K ﹤0.01%
967
+242
TEX icon
597
Terex
TEX
$7.06B
$324K ﹤0.01%
+6,078
BLDR icon
598
Builders FirstSource
BLDR
$10.3B
$323K ﹤0.01%
3,153
+307
TBBK icon
599
The Bancorp
TBBK
$2.31B
$323K ﹤0.01%
+4,794
EVR icon
600
Evercore
EVR
$11.4B
$322K ﹤0.01%
+948