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
ROK icon
651
Rockwell Automation
ROK
$41.6B
$239K ﹤0.01%
618
-10
TRV icon
652
Travelers Companies
TRV
$66.2B
$236K ﹤0.01%
817
+5
APPF icon
653
AppFolio
APPF
$6.88B
$235K ﹤0.01%
+1,014
MSCI icon
654
MSCI
MSCI
$41.8B
$235K ﹤0.01%
412
-4
RDN icon
655
Radian Group
RDN
$4.62B
$235K ﹤0.01%
6,551
+86
ORI icon
656
Old Republic International
ORI
$10.3B
$230K ﹤0.01%
5,053
-693
DFH icon
657
Dream Finders Homes
DFH
$1.51B
$229K ﹤0.01%
13,408
+1,871
LGIH icon
658
LGI Homes
LGIH
$1.03B
$227K ﹤0.01%
5,287
+587
FERG icon
659
Ferguson
FERG
$46.2B
$226K ﹤0.01%
1,022
-18
AWI icon
660
Armstrong World Industries
AWI
$7.21B
$221K ﹤0.01%
+1,158
FAF icon
661
First American
FAF
$6.89B
$220K ﹤0.01%
3,586
-281
FICO icon
662
Fair Isaac
FICO
$35B
$219K ﹤0.01%
130
-3
PRU icon
663
Prudential Financial
PRU
$33.8B
$219K ﹤0.01%
1,944
-24
TLS icon
664
Telos
TLS
$317M
$219K ﹤0.01%
43,134
+36,972
ATI icon
665
ATI
ATI
$20.6B
$218K ﹤0.01%
+1,908
STC icon
666
Stewart Information Services
STC
$2.02B
$218K ﹤0.01%
3,107
-435
AS icon
667
Amer Sports
AS
$18.8B
$218K ﹤0.01%
5,853
+5,841
MSTR icon
668
Strategy Inc
MSTR
$44.6B
$217K ﹤0.01%
1,433
+85
JCAP
669
Jefferson Capital
JCAP
$1.32B
$217K ﹤0.01%
+9,726
FHI icon
670
Federated Hermes
FHI
$4.33B
$215K ﹤0.01%
+4,134
PEGA icon
671
Pegasystems
PEGA
$7.99B
$213K ﹤0.01%
+3,576
CCI icon
672
Crown Castle
CCI
$39.4B
$212K ﹤0.01%
2,398
-12
IQV icon
673
IQVIA
IQV
$29.6B
$209K ﹤0.01%
933
-41
AMGN icon
674
Amgen
AMGN
$199B
$202K ﹤0.01%
620
-131
WAB icon
675
Wabtec
WAB
$41.7B
$200K ﹤0.01%
938
-5