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
ALB icon
1076
Albemarle
ALB
$20.2B
– –
-9,231
ALGN icon
1077
Align Technology
ALGN
$13.1B
– –
-3,629
AMCR icon
1078
Amcor
AMCR
$21.3B
– –
-10
AMSC icon
1079
American Superconductor
AMSC
$1.51B
– –
-57,728
ANIP icon
1080
ANI Pharmaceuticals
ANIP
$1.68B
– –
-11,598
APA icon
1081
APA Corp
APA
$10.9B
– –
-61,748
APPN icon
1082
Appian
APPN
$1.99B
– –
-20,611
CVSA
1083
Covista Inc.
CVSA
$3.44B
– –
-5,669
BF.B icon
1084
Brown-Forman Class B
BF.B
$13.5B
$0 ﹤0.01%
27
-12
BLV icon
1085
Vanguard Long-Term Bond ETF
BLV
$6.04B
– –
-158,634
BND icon
1086
Vanguard Total Bond Market
BND
$151B
– –
-216,600
BWXT icon
1087
BWX Technologies
BWXT
$18.6B
– –
-1,284
BXP icon
1088
Boston Properties
BXP
$8.75B
– –
-20,525
BZ icon
1089
Kanzhun
BZ
$7.4B
– –
-46,895
CIO
1090
DELISTED
City Office REIT
CIO
– –
-223,970
CLX icon
1091
Clorox
CLX
$14.2B
$0 ﹤0.01%
9
COO icon
1092
Cooper Companies
COO
$16B
$0 ﹤0.01%
12
CRBG icon
1093
Corebridge Financial
CRBG
$12.2B
$0 ﹤0.01%
30
-18
CRL icon
1094
Charles River Laboratories
CRL
$8.75B
– –
-3,412
CYBR
1095
DELISTED
CyberArk
CYBR
– –
-212,321
DECK icon
1096
Deckers Outdoor
DECK
$15.3B
– –
-4,968
DOCU
1097
DocuSign
DOCU
$9.41B
– –
-1,096
DUOL icon
1098
Duolingo
DUOL
$4.82B
– –
-211
EBC icon
1099
Eastern Bankshares
EBC
$4.34B
– –
-22,128
ENVA icon
1100
Enova International
ENVA
$3.55B
– –
-2,850
42 43
44
45 46