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
MOD icon
1126
Modine Manufacturing
MOD
$12.9B
– –
-1,674
MRNA icon
1127
Moderna
MRNA
$21.3B
– –
-18,291
MTZ icon
1128
MasTec
MTZ
$29.2B
– –
-1,950
MYRG icon
1129
MYR Group
MYRG
$5.12B
– –
-2,046
NCLH icon
1130
Norwegian Cruise Line
NCLH
$9.56B
– –
-26,201
NOV icon
1131
NOV
NOV
$6.89B
– –
-47,017
OUST icon
1132
Ouster
OUST
$1.52B
– –
-99,681
OUT icon
1133
Outfront Media
OUT
$5.28B
– –
-67,610
PAHC icon
1134
Phibro Animal Health
PAHC
$2.31B
– –
-12,852
PSTL
1135
Postal Realty Trust
PSTL
$585M
– –
-80,795
RIOT icon
1136
Riot Platforms
RIOT
$6.87B
– –
-109,305
RLJ.PRA icon
1137
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-12,129
RMAX icon
1138
RE/MAX Holdings
RMAX
$129M
– –
-29,923
RMBS icon
1139
Rambus
RMBS
$13.7B
– –
-34,162
RYAN icon
1140
Ryan Specialty Holdings
RYAN
$4.82B
– –
-578
SHV icon
1141
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-101,497
SOUN icon
1142
SoundHound AI
SOUN
$3.44B
– –
-165,894
SPTL icon
1143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-121,350
TECH icon
1144
Bio-Techne
TECH
$9.27B
– –
-9,091
TKR icon
1145
Timken Company
TKR
$7.51B
– –
-11,746
TLT icon
1146
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-124,714
TPL icon
1147
Texas Pacific Land
TPL
$29.1B
– –
-1,668
TTMI icon
1148
TTM Technologies
TTMI
$13.1B
– –
-2,076
UHS icon
1149
Universal Health Services
UHS
$11.1B
– –
-2,734
VB icon
1150
Vanguard Small-Cap ETF
VB
$76.9B
– –
-48,651
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