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
$8.36B
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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$55.6B
$434K 0.01%
1,404
+15
LLY icon
602
Eli Lilly
LLY
$952B
$434K 0.01%
570
+24
MSTR icon
603
Strategy Inc
MSTR
$43.5B
$434K 0.01%
1,348
+15
AMH icon
604
American Homes 4 Rent
AMH
$11B
$427K 0.01%
12,857
CI icon
605
Cigna
CI
$73.9B
$427K 0.01%
1,486
+16
MYRG icon
606
MYR Group
MYRG
$4.36B
$425K 0.01%
+2,046
EYE icon
607
National Vision
EYE
$2.17B
$419K 0.01%
14,377
+165
MTZ icon
608
MasTec
MTZ
$22.4B
$414K 0.01%
1,950
+540
MCO icon
609
Moody's
MCO
$79.9B
$412K ﹤0.01%
865
+9
BBWI icon
610
Bath & Body Works
BBWI
$4.99B
$410K ﹤0.01%
15,944
-8,813
WRBY icon
611
Warby Parker
WRBY
$2.9B
$405K ﹤0.01%
+14,700
FTK icon
612
Flotek Industries
FTK
$498M
$404K ﹤0.01%
+27,696
EBC icon
613
Eastern Bankshares
EBC
$4.71B
$401K ﹤0.01%
+22,128
JCI icon
614
Johnson Controls International
JCI
$88B
$400K ﹤0.01%
3,648
-601
HTZ icon
615
Hertz
HTZ
$1.46B
$396K ﹤0.01%
58,285
+669
GCT icon
616
GigaCloud Technology
GCT
$1.3B
$388K ﹤0.01%
+13,680
AON icon
617
Aon
AON
$69.6B
$386K ﹤0.01%
1,085
+12
NVO icon
618
Novo Nordisk
NVO
$211B
$382K ﹤0.01%
6,892
+2,144
IBP icon
619
Installed Building Products
IBP
$8.78B
$381K ﹤0.01%
1,546
ADSK icon
620
Autodesk
ADSK
$48.1B
$375K ﹤0.01%
1,184
-761
SATL icon
621
Satellogic
SATL
$509M
$374K ﹤0.01%
114,184
+9,111
SCHW icon
622
Charles Schwab
SCHW
$167B
$358K ﹤0.01%
3,759
+1,056
IDXX icon
623
Idexx Laboratories
IDXX
$50.8B
$355K ﹤0.01%
558
+552
GVA icon
624
Granite Construction
GVA
$5.91B
$350K ﹤0.01%
3,192
+1,710
BLDR icon
625
Builders FirstSource
BLDR
$12.2B
$344K ﹤0.01%
2,846
+7
23 24
25
26 27