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
AON icon
576
Aon
AON
$67.4B
$378K ﹤0.01%
1,074
-11
OPLN
577
Openlane
OPLN
$3.89B
$375K ﹤0.01%
+12,600
SITM icon
578
SiTime
SITM
$18.8B
$372K ﹤0.01%
1,054
-619
ATAT icon
579
Atour Lifestyle Holdings
ATAT
$4.8B
$371K ﹤0.01%
+9,438
MIAX
580
Miami International Holdings
MIAX
$3.83B
$371K ﹤0.01%
+8,376
AI icon
581
C3.ai
AI
$1.56B
$366K ﹤0.01%
27,174
+23,292
LMND icon
582
Lemonade
LMND
$4.05B
$363K ﹤0.01%
+5,103
AJG icon
583
Arthur J. Gallagher & Co
AJG
$52B
$362K ﹤0.01%
1,403
-1
RKT icon
584
Rocket Companies
RKT
$36.6B
$353K ﹤0.01%
18,237
+507
LII icon
585
Lennox International
LII
$17.9B
$352K ﹤0.01%
728
+129
SIDU icon
586
Sidus Space
SIDU
$418M
$347K ﹤0.01%
+110,790
ADSK icon
587
Autodesk
ADSK
$48.5B
$347K ﹤0.01%
1,174
-10
NVO
588
Novo Nordisk
NVO
$186B
$346K ﹤0.01%
6,805
-87
TIGO icon
589
Millicom
TIGO
$14.4B
$338K ﹤0.01%
+6,114
BURL icon
590
Burlington
BURL
$20.7B
$332K ﹤0.01%
+1,152
GIL icon
591
Gildan
GIL
$10.8B
$329K ﹤0.01%
+5,274
SPG icon
592
Simon Property Group
SPG
$66B
$329K ﹤0.01%
1,785
-10
AMTM
593
Amentum Holdings
AMTM
$5.66B
$326K ﹤0.01%
+11,268
DG icon
594
Dollar General
DG
$23.2B
$325K ﹤0.01%
2,454
+2,448
TREX icon
595
Trex
TREX
$4.21B
$325K ﹤0.01%
9,280
+4,286
WSO icon
596
Watsco Inc
WSO
$15B
$325K ﹤0.01%
967
+242
TEX icon
597
Terex
TEX
$7.16B
$324K ﹤0.01%
+6,078
BLDR icon
598
Builders FirstSource
BLDR
$7.99B
$323K ﹤0.01%
3,153
+307
TBBK icon
599
The Bancorp
TBBK
$2.17B
$323K ﹤0.01%
+4,794
EVR icon
600
Evercore
EVR
$13.2B
$322K ﹤0.01%
+948
22 23
24
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