PCM
Penserra Capital Management Portfolio holdings
AUM
$8.36B
1-Year Est. Return
54.88%
1 Year Est. Return
+54.88%
AUM
$8.36B
AUM Growth
+$1.19B
(+17%)
Holding
1,111
Top Buys
| 1 | +$61.9M | |
| 2 | +$53.3M | |
| 3 | +$35M | |
| 4 |
Rigetti Computing
RGTI
|
+$22.2M |
| 5 |
Fortinet
FTNT
|
+$20.8M |
Top Sells
| 1 | +$32M | |
| 2 | +$25.5M | |
| 3 | +$22.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Confluent
CFLT
$8.09B
| $3.99M | 0.05% |
201,364
+66,676
|
|
||
277
Shutterstock
SSTK
$675M
| $3.95M | 0.05% |
189,473
-9,983
|
|
||
278
Atlassian
TEAM
$41.9B
| $3.94M | 0.05% |
24,652
+8,599
|
|
||
279
Remitly
RELY
$2.81B
| $3.93M | 0.05% |
241,248
-28,237
|
|
||
280
Cameco
CCJ
$39.7B
| $3.9M | 0.05% |
46,532
+5,220
|
|
||
281
Robinhood
HOOD
$119B
| $3.89M | 0.05% |
27,175
-43,281
|
|
||
282
Innodata
INOD
$1.84B
| $3.88M | 0.05% |
+50,313
|
|
||
283
Upwork
UPWK
$2.62B
| $3.84M | 0.05% |
206,609
-5,965
|
|
||
284
Nu Holdings
NU
$80.9B
| $3.78M | 0.05% |
236,318
+4,299
|
|
||
285
TripAdvisor
TRIP
$1.79B
| $3.73M | 0.04% |
229,287
-11,560
|
|
||
286
Airbnb
ABNB
$75.4B
| $3.71M | 0.04% |
30,564
+2,435
|
|
||
|
FLY
287
Firefly Aerospace
FLY
$3.15B
| $3.7M | 0.04% |
+126,182
|
|
||
288
Rambus
RMBS
$10.9B
| $3.56M | 0.04% |
34,162
+27,899
|
|
||
289
Sea Limited
SE
$79.3B
| $3.56M | 0.04% |
19,893
-5,799
|
|
||
|
VOYG
290
Voyager Technologies
VOYG
$1.39B
| $3.54M | 0.04% |
+119,016
|
|
||
291
Amphenol
APH
$171B
| $3.54M | 0.04% |
28,616
+4,539
|
|
||
292
Stoke Therapeutics
STOK
$1.76B
| $3.54M | 0.04% |
+150,599
|
|
||
293
HubSpot
HUBS
$19.9B
| $3.5M | 0.04% |
7,480
+2,650
|
|
||
294
Spotify
SPOT
$116B
| $3.49M | 0.04% |
5,007
-2,716
|
|
||
295
Axon Enterprise
AXON
$43.5B
| $3.48M | 0.04% |
4,855
-2,164
|
|
||
296
Chewy
CHWY
$13.9B
| $3.44M | 0.04% |
84,981
-6,775
|
|
||
297
American Superconductor
AMSC
$1.47B
| $3.43M | 0.04% |
57,728
-10,584
|
|
||
298
Iris Energy
IREN
$12.9B
| $3.42M | 0.04% |
+72,999
|
|
||
299
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
| $3.39M | 0.04% |
38,845
-6,360
|
|
||
300
1-800-Flowers.com
FLWS
$223M
| $3.38M | 0.04% |
735,871
+125,891
|
|