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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
201
N-able
NABL
$904M
$9.46M 0.11%
1,212,419
+60,315
KC
202
Kingsoft Cloud Holdings
KC
$4.11B
$9.42M 0.11%
631,442
+155,788
NCV
203
Virtus Convertible & Income Fund
NCV
$369M
$9.32M 0.11%
621,398
+1,724
EXTR icon
204
Extreme Networks
EXTR
$1.89B
$9.28M 0.11%
449,366
-130,997
RBLX icon
205
Roblox
RBLX
$43.6B
$9.26M 0.11%
66,866
-1,673
AGD
206
abrdn Global Dynamic Dividend Fund
AGD
$309M
$9.11M 0.11%
683,911
+1,911
BRW
207
Saba Capital Income & Opportunities Fund
BRW
$278M
$9.09M 0.11%
+1,169,800
BGT icon
208
BlackRock Floating Rate Income Trust
BGT
$334M
$9.06M 0.11%
+745,433
NPCT icon
209
Nuveen Core Plus Impact Fund
NPCT
$306M
$8.71M 0.1%
790,913
+2,246
ALAB icon
210
Astera Labs
ALAB
$22.1B
$8.71M 0.1%
44,474
-5,370
AVAV icon
211
AeroVironment
AVAV
$13.3B
$8.44M 0.1%
26,795
+12,684
RKLB icon
212
Rocket Lab Corp
RKLB
$38B
$8.32M 0.1%
173,783
-33,845
UBER icon
213
Uber
UBER
$153B
$7.59M 0.09%
77,467
+4,251
STNE icon
214
StoneCo
STNE
$4.6B
$7.42M 0.09%
392,710
+76,650
RIV
215
RiverNorth Opportunities Fund
RIV
$328M
$7.24M 0.09%
603,150
+14,754
CHY
216
Calamos Convertible and High Income Fund
CHY
$958M
$7.18M 0.09%
+639,926
NCZ
217
Virtus Convertible & Income Fund II
NCZ
$280M
$7.16M 0.09%
523,378
+246,902
FCT
218
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$7.15M 0.09%
714,654
+344,758
WEX icon
219
WEX
WEX
$5.35B
$7.07M 0.08%
44,865
-6,685
MELI icon
220
Mercado Libre
MELI
$102B
$7.04M 0.08%
3,014
+773
HIMS icon
221
Hims & Hers Health
HIMS
$3.57B
$7.02M 0.08%
123,793
+55,552
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$6.86M 0.08%
836,745
+143,140
PL icon
223
Planet Labs
PL
$8.29B
$6.85M 0.08%
527,615
+56,647
DSU icon
224
BlackRock Debt Strategies Fund
DSU
$629M
$6.82M 0.08%
+642,392
DSL
225
DoubleLine Income Solutions Fund
DSL
$1.32B
$6.71M 0.08%
546,322
+102,132
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