PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$61.9M
2
+$53.3M
3
+$35M
4
RGTI icon
Rigetti Computing
RGTI
+$22.2M
5
FTNT icon
Fortinet
FTNT
+$20.8M

Top Sells

1
+$32M
2
+$25.5M
3
+$22.1M
4
VRNS icon
Varonis Systems
VRNS
+$19.9M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M

Sector Composition

1 Technology 55.72%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
251
Q2 Holdings
QTWO
$4.6B
$5.79M 0.07%
79,970
-1,297
IFN
252
India Fund
IFN
$561M
$5.77M 0.07%
393,673
-608,872
BKNG icon
253
Booking.com
BKNG
$168B
$5.58M 0.07%
1,034
-42
ETSY icon
254
Etsy
ETSY
$5.26B
$5.56M 0.07%
83,710
+8,394
GRMN icon
255
Garmin
GRMN
$39.2B
$5.54M 0.07%
22,496
+6,806
HIO
256
Western Asset High Income Opportunity Fund
HIO
$359M
$5.49M 0.07%
1,429,226
+200,675
VRT icon
257
Vertiv
VRT
$72.3B
$5.48M 0.07%
36,324
-10,270
ZTR
258
Virtus Total Return Fund
ZTR
$353M
$5.4M 0.06%
837,287
+42,393
SATS icon
259
EchoStar
SATS
$23.6B
$5.37M 0.06%
70,379
-110,355
SIRI icon
260
SiriusXM
SIRI
$7.41B
$5.3M 0.06%
227,719
+49,840
TTWO icon
261
Take-Two Interactive
TTWO
$45.8B
$5.26M 0.06%
20,361
+3,374
AMZN icon
262
Amazon
AMZN
$2.45T
$5.15M 0.06%
23,447
+1,566
CPZ
263
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$4.89M 0.06%
302,794
+38,105
CVNA icon
264
Carvana
CVNA
$56.5B
$4.79M 0.06%
12,687
-657
EEFT icon
265
Euronet Worldwide
EEFT
$3.14B
$4.67M 0.06%
53,151
-10,988
META icon
266
Meta Platforms (Facebook)
META
$1.7T
$4.63M 0.06%
6,301
+275
GLBE icon
267
Global E Online
GLBE
$6.9B
$4.56M 0.05%
127,667
+17,676
EBAY icon
268
eBay
EBAY
$37.3B
$4.51M 0.05%
49,621
-4,213
VST icon
269
Vistra
VST
$56.6B
$4.5M 0.05%
22,989
+22,959
AEF
270
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$4.33M 0.05%
+668,958
PTON icon
271
Peloton Interactive
PTON
$2.68B
$4.23M 0.05%
469,894
-25,604
FTF
272
Franklin Limited Duration Income Trust
FTF
$246M
$4.19M 0.05%
657,957
-450,270
RVLV icon
273
Revolve Group
RVLV
$1.85B
$4.09M 0.05%
192,229
-10,383
MSM icon
274
MSC Industrial Direct
MSM
$4.63B
$4.03M 0.05%
43,775
-2,363
GTLB icon
275
GitLab
GTLB
$6.29B
$3.99M 0.05%
88,556
+78,023
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