PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$5.47B
(+18%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$56.4M |
| 2 |
A10 Networks
ATEN
|
$36M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.2M |
| 4 |
Northrop Grumman
NOC
|
$30.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$45.5M |
| 2 |
FuelCell Energy
FCEL
|
$32.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 5 |
D-Wave Quantum
QBTS
|
$14M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.04M | 0.07% |
+17,361
| New | +$4.04M |
|
252
Shutterstock
SSTK
$724M
| $3.96M | 0.07% |
130,402
+51,203
| +65% | +$1.55M |
|
253
Maplebear
CART
$11.6B
| $3.91M | 0.07% |
94,427
-360
| -0.4% | -$14.9K |
|
254
Carvana
CVNA
$50.6B
| $3.84M | 0.07% |
18,867
-19,732
| -51% | -$4.01M |
|
255
TripAdvisor
TRIP
$1.94B
| $3.82M | 0.07% |
258,930
+131,231
| +103% | +$1.94M |
|
256
MSC Industrial Direct
MSM
$4.97B
| $3.79M | 0.07% |
+50,770
| New | +$3.79M |
|
257
Meta Platforms (Facebook)
META
$1.85T
| $3.65M | 0.07% |
6,242
+4,344
| +229% | +$2.54M |
|
258
Intuitive Machines
LUNR
$1.03B
| $3.62M | 0.07% |
199,514
+51,657
| +35% | +$938K |
|
259
Take-Two Interactive
TTWO
$44.4B
| $3.4M | 0.06% |
18,462
+924
| +5% | +$170K |
|
260
Home Depot
HD
$404B
| $3.33M | 0.06% |
8,554
+2,355
| +38% | +$915K |
|
261
Ciena
CIEN
$13.2B
| $3.13M | 0.06% |
36,950
+7,591
| +26% | +$644K |
|
262
Garmin
GRMN
$45.1B
| $3.13M | 0.06% |
15,185
+6,607
| +77% | +$1.36M |
|
263
Royal Caribbean
RCL
$96.2B
| $3.08M | 0.06% |
13,368
+3,331
| +33% | +$768K |
|
264
Aris Water Solutions
ARIS
$786M
| $3.06M | 0.06% |
+127,651
| New | +$3.06M |
|
265
Vipshop
VIPS
$8.27B
| $2.82M | 0.05% |
209,341
+35,392
| +20% | +$477K |
|
266
Comcast
CMCSA
$126B
| $2.73M | 0.05% |
72,835
+23,199
| +47% | +$870K |
|
267
Adobe
ADBE
$147B
| $2.71M | 0.05% |
6,090
+1,520
| +33% | +$676K |
|
268
Vertiv
VRT
$47.4B
| $2.66M | 0.05% |
23,420
-21,522
| -48% | -$2.44M |
|
269
Natera
NTRA
$23.2B
| $2.66M | 0.05% |
16,790
+5,798
| +53% | +$918K |
|
270
SiriusXM
SIRI
$7.78B
| $2.6M | 0.05% |
114,184
+52,845
| +86% | +$1.2M |
|
271
Confluent
CFLT
$6.61B
| $2.54M | 0.05% |
91,047
+75,348
| +480% | +$2.11M |
|
272
Williams-Sonoma
WSM
$23.6B
| $2.53M | 0.05% |
13,643
+3,160
| +30% | +$585K |
|
273
HubSpot
HUBS
$24.8B
| $2.52M | 0.05% |
3,620
+240
| +7% | +$167K |
|
274
Argan
AGX
$3.06B
| $2.52M | 0.05% |
18,378
+15,032
| +449% | +$2.06M |
|
275
NCR Voyix
VYX
$1.75B
| $2.49M | 0.05% |
180,227
+1,352
| +0.8% | +$18.7K |
|