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
SCCO icon
751
Southern Copper
SCCO
$164B
$73K ﹤0.01%
520
+468
IEX icon
752
IDEX
IEX
$15.9B
$72K ﹤0.01%
408
-5
KIM icon
753
Kimco Realty
KIM
$16.2B
$72K ﹤0.01%
3,594
-35
RUN icon
754
Sunrun
RUN
$3.51B
$71K ﹤0.01%
3,890
-12,816
PSKY
755
Paramount Skydance Corp
PSKY
$11.7B
$71K ﹤0.01%
5,364
-42,146
IOT icon
756
Samsara
IOT
$21.1B
$63K ﹤0.01%
1,804
+214
REG icon
757
Regency Centers
REG
$14B
$61K ﹤0.01%
+884
SWK icon
758
Stanley Black & Decker
SWK
$12.3B
$61K ﹤0.01%
834
-7,641
ASND icon
759
Ascendis Pharma A/S
ASND
$13.3B
$59K ﹤0.01%
+279
AYI icon
760
Acuity Brands
AYI
$9.42B
$59K ﹤0.01%
164
-3
CPRX icon
761
Catalyst Pharmaceutical
CPRX
$3.83B
$53K ﹤0.01%
+2,292
RGLD icon
762
Royal Gold
RGLD
$18.6B
$53K ﹤0.01%
240
-348
OR icon
763
OR Royalties Inc
OR
$6.61B
$52K ﹤0.01%
+1,488
WMS icon
764
Advanced Drainage Systems
WMS
$10.1B
$52K ﹤0.01%
363
-1
FROG icon
765
JFrog
FROG
$10.2B
$52K ﹤0.01%
+834
VKTX icon
766
Viking Therapeutics
VKTX
$3.4B
$51K ﹤0.01%
+1,450
MOH icon
767
Molina Healthcare
MOH
$9.62B
$50K ﹤0.01%
294
-9
PLNT icon
768
Planet Fitness
PLNT
$4.09B
$49K ﹤0.01%
456
-4
POOL icon
769
Pool Corp
POOL
$6.49B
$46K ﹤0.01%
202
-2
SAIA icon
770
Saia
SAIA
$12.1B
$46K ﹤0.01%
143
-2
SNAP icon
771
Snap
SNAP
$9.36B
$46K ﹤0.01%
+5,794
SRRK icon
772
Scholar Rock
SRRK
$5.33B
$46K ﹤0.01%
1,045
-481
BAC icon
773
Bank of America
BAC
$371B
$45K ﹤0.01%
828
+213
LAD icon
774
Lithia Motors
LAD
$6.71B
$45K ﹤0.01%
136
-4
ALSN icon
775
Allison Transmission
ALSN
$9.84B
$44K ﹤0.01%
453
-6,697