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
SPTL icon
1126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-121,350
TECH icon
1127
Bio-Techne
TECH
$7.79B
– –
-9,091
TKR icon
1128
Timken Company
TKR
$9.17B
– –
-11,746
TLT icon
1129
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-124,714
TPL icon
1130
Texas Pacific Land
TPL
$25.6B
– –
-1,668
TTMI icon
1131
TTM Technologies
TTMI
$18.7B
– –
-2,076
UHS icon
1132
Universal Health Services
UHS
$8.63B
– –
-2,734
VB icon
1133
Vanguard Small-Cap ETF
VB
$79.2B
– –
-48,651
VCSH icon
1134
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-266,141
VTEX icon
1135
VTEX
VTEX
$660M
– –
-178,920
WGS icon
1136
GeneDx Holdings
WGS
$1.58B
– –
-8,608
WLK icon
1137
Westlake Corp
WLK
$11.1B
$0 ﹤0.01%
9
WRBY icon
1138
Warby Parker
WRBY
$3.08B
– –
-14,700
XLE icon
1139
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-71,016
XLP icon
1140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-38,897
XLU icon
1141
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-77,690
ZBRA icon
1142
Zebra Technologies
ZBRA
$12.1B
– –
-1,862
DAY
1143
DELISTED
Dayforce
DAY
– –
-9,136
CNH
1144
CNH Industrial
CNH
$13.6B
$0 ﹤0.01%
78
+51
LIF
1145
Life360
LIF
$3.81B
– –
-20,879
TBN
1146
Tamboran Resources
TBN
$924M
– –
-135
ONC
1147
BeOne Medicines Ltd
ONC
$28.5B
– –
-2,981
MTSR
1148
DELISTED
Metsera Inc
MTSR
– –
-959
ANTA
1149
Antalpha Platform Holding Co
ANTA
$186M
$0 ﹤0.01%
+57
MRNA icon
1150
Moderna
MRNA
$18.1B
– –
-18,291
43 44 45
46
47