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
EFX icon
701
Equifax
EFX
$20B
$144K ﹤0.01%
669
-14
PFE icon
702
Pfizer
PFE
$145B
$143K ﹤0.01%
5,787
-454
BR icon
703
Broadridge
BR
$17.7B
$142K ﹤0.01%
640
-4
MKL icon
704
Markel Group
MKL
$22.3B
$141K ﹤0.01%
66
-2
CINF icon
705
Cincinnati Financial
CINF
$24.5B
$137K ﹤0.01%
849
-5
IRM icon
706
Iron Mountain
IRM
$38B
$133K ﹤0.01%
1,618
-2
RF icon
707
Regions Financial
RF
$23.5B
$133K ﹤0.01%
4,925
-105
HUBB icon
708
Hubbell
HUBB
$25.6B
$127K ﹤0.01%
288
-5
BRO icon
709
Brown & Brown
BRO
$18.8B
$126K ﹤0.01%
1,585
+241
ZM icon
710
Zoom
ZM
$31.1B
$126K ﹤0.01%
1,468
+12
LYV icon
711
Live Nation Entertainment
LYV
$38.3B
$124K ﹤0.01%
881
-1
P
712
Everpure Inc
P
$27.1B
$113K ﹤0.01%
1,687
+2
PTC icon
713
PTC
PTC
$16.1B
$113K ﹤0.01%
654
-6
SBAC icon
714
SBA Communications
SBAC
$21B
$112K ﹤0.01%
585
-8
HUBS icon
715
HubSpot
HUBS
$11.4B
$111K ﹤0.01%
278
-7,202
ARWR icon
716
Arrowhead Research
ARWR
$10.3B
$110K ﹤0.01%
+1,663
BAP icon
717
Credicorp
BAP
$26.3B
$110K ﹤0.01%
+384
CNC icon
718
Centene
CNC
$29.4B
$110K ﹤0.01%
2,683
-45
EXPD icon
719
Expeditors International
EXPD
$20.8B
$109K ﹤0.01%
737
-12
B
720
Barrick Mining
B
$70.2B
$109K ﹤0.01%
2,520
+843
TSLA icon
721
Tesla
TSLA
$1.59T
$109K ﹤0.01%
243
-2,771
URBN icon
722
Urban Outfitters
URBN
$6.16B
$109K ﹤0.01%
+1,452
ACMR icon
723
ACM Research
ACMR
$6.35B
$108K ﹤0.01%
+2,748
SW
724
Smurfit Westrock
SW
$22.2B
$108K ﹤0.01%
2,815
-26
ALNT icon
725
Allient
ALNT
$1.47B
$107K ﹤0.01%
+2,004
27 28
29
30 31