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
SCCO icon
751
Southern Copper
SCCO
$158B
$73K ﹤0.01%
515
+463
IEX icon
752
IDEX
IEX
$15.1B
$72K ﹤0.01%
408
-5
KIM icon
753
Kimco Realty
KIM
$15.8B
$72K ﹤0.01%
3,594
-35
RUN icon
754
Sunrun
RUN
$2.74B
$71K ﹤0.01%
3,890
-12,816
PSKY
755
Paramount Skydance Corp
PSKY
$13B
$71K ﹤0.01%
5,364
-42,146
IOT icon
756
Samsara
IOT
$17.1B
$63K ﹤0.01%
1,804
+214
REG icon
757
Regency Centers
REG
$14.5B
$61K ﹤0.01%
+884
SWK icon
758
Stanley Black & Decker
SWK
$12.1B
$61K ﹤0.01%
834
-7,641
ASND icon
759
Ascendis Pharma
ASND
$14.6B
$59K ﹤0.01%
+279
AYI icon
760
Acuity Brands
AYI
$8.64B
$59K ﹤0.01%
164
-3
CPRX icon
761
Catalyst Pharmaceutical
CPRX
$2.99B
$53K ﹤0.01%
+2,292
RGLD icon
762
Royal Gold
RGLD
$23.4B
$53K ﹤0.01%
240
-348
FROG icon
763
JFrog
FROG
$4.92B
$52K ﹤0.01%
+834
OR icon
764
OR Royalties Inc
OR
$8.07B
$52K ﹤0.01%
+1,488
WMS icon
765
Advanced Drainage Systems
WMS
$11.6B
$52K ﹤0.01%
363
-1
VKTX icon
766
Viking Therapeutics
VKTX
$3.64B
$51K ﹤0.01%
+1,450
MOH icon
767
Molina Healthcare
MOH
$7.61B
$50K ﹤0.01%
294
-9
PLNT icon
768
Planet Fitness
PLNT
$6.37B
$49K ﹤0.01%
456
-4
POOL icon
769
Pool Corp
POOL
$8.12B
$46K ﹤0.01%
202
-2
SAIA icon
770
Saia
SAIA
$10.6B
$46K ﹤0.01%
143
-2
SNAP icon
771
Snap
SNAP
$9.02B
$46K ﹤0.01%
+5,794
SRRK icon
772
Scholar Rock
SRRK
$4.71B
$46K ﹤0.01%
1,045
-481
BAC icon
773
Bank of America
BAC
$359B
$45K ﹤0.01%
828
+213
LAD icon
774
Lithia Motors
LAD
$6.48B
$45K ﹤0.01%
136
-4
ALSN icon
775
Allison Transmission
ALSN
$10.1B
$44K ﹤0.01%
453
-6,697
29 30
31
32 33