PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
AVDL
1051
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-126,131
AZN icon
1052
AstraZeneca
AZN
$318B
– –
-1,846
BALL icon
1053
Ball Corp
BALL
$17.2B
$0 ﹤0.01%
15
-12
BBWI icon
1054
Bath & Body Works
BBWI
$3.9B
– –
-15,944
BE icon
1055
Bloom Energy
BE
$59.1B
– –
-750
BETR icon
1056
Better Home & Finance Holding
BETR
$678M
– –
-29,344
CMRC
1057
Commerce.com Inc Series 1
CMRC
$242M
– –
-641,773
KRC icon
1058
Kilroy Realty
KRC
$3.67B
– –
-42,437
MEDP icon
1059
Medpace
MEDP
$14.9B
– –
-988
MGM icon
1060
MGM Resorts International
MGM
$9.87B
– –
-15,609
TBN
1061
Tamboran Resources
TBN
$968M
– –
-135
ONC
1062
BeOne Medicines Ltd
ONC
$35.9B
– –
-2,981
MTSR
1063
DELISTED
Metsera Inc
MTSR
– –
-959
ANTA
1064
Antalpha Platform Holding Co
ANTA
$223M
$0 ﹤0.01%
+57
ALGN icon
1065
Align Technology
ALGN
$13.6B
– –
-3,629
AMCR icon
1066
Amcor
AMCR
$19.4B
– –
-10
IBEX icon
1067
IBEX
IBEX
$398M
– –
-1,284
XLE icon
1068
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-71,016
XLP icon
1069
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-38,897
XLU icon
1070
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-77,690
ZBRA icon
1071
Zebra Technologies
ZBRA
$11.3B
– –
-1,862
DAY
1072
DELISTED
Dayforce
DAY
– –
-9,136
CNH
1073
CNH Industrial
CNH
$13.1B
$0 ﹤0.01%
78
+51
LIF
1074
Life360
LIF
$3.93B
– –
-20,879
AA icon
1075
Alcoa
AA
$17.3B
– –
-29,012
41 42
43
44 45