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
OUT icon
1126
Outfront Media
OUT
$4.77B
– –
-67,610
PAHC icon
1127
Phibro Animal Health
PAHC
$2.15B
– –
-12,852
PSTL
1128
Postal Realty Trust
PSTL
$545M
– –
-80,795
RIOT icon
1129
Riot Platforms
RIOT
$6.02B
– –
-109,305
RLJ.PRA icon
1130
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-12,129
RMAX icon
1131
RE/MAX Holdings
RMAX
$126M
– –
-29,923
RMBS icon
1132
Rambus
RMBS
$9.64B
– –
-34,162
RYAN icon
1133
Ryan Specialty Holdings
RYAN
$5.09B
– –
-578
SHV icon
1134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-101,497
SOUN icon
1135
SoundHound AI
SOUN
$3.56B
– –
-165,894
SPTL icon
1136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-121,350
TECH icon
1137
Bio-Techne
TECH
$8.98B
– –
-9,091
TKR icon
1138
Timken Company
TKR
$7.39B
– –
-11,746
TLT icon
1139
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
-124,714
TPL icon
1140
Texas Pacific Land
TPL
$35.9B
– –
-1,668
TTMI icon
1141
TTM Technologies
TTMI
$10.8B
– –
-2,076
UHS icon
1142
Universal Health Services
UHS
$12.5B
– –
-2,734
VB icon
1143
Vanguard Small-Cap ETF
VB
$72.9B
– –
-48,651
VCSH icon
1144
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-266,141
VTEX icon
1145
VTEX
VTEX
$636M
– –
-178,920
WGS icon
1146
GeneDx Holdings
WGS
$2.28B
– –
-8,608
WLK icon
1147
Westlake Corp
WLK
$13.1B
$0 ﹤0.01%
9
WRBY icon
1148
Warby Parker
WRBY
$3.27B
– –
-14,700
XLE icon
1149
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-71,016
XLP icon
1150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
– –
-38,897
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