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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$42.2M
3
+$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.5%
2 Industrials 5.93%
3 Communication Services 2.13%
4 Financials 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
276
Global E Online
GLBE
$6.18B
$3.69M 0.05%
109,991
-21,631
WU icon
277
Western Union
WU
$2.89B
$3.68M 0.05%
436,927
-27,080
XLP icon
278
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$3.67M 0.05%
+45,267
NCZ
279
Virtus Convertible & Income Fund II
NCZ
$265M
$3.55M 0.05%
276,476
+8,149
TRMB icon
280
Trimble
TRMB
$18.8B
$3.53M 0.05%
46,472
+8,006
XLE icon
281
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.5M 0.05%
+41,318
PTON icon
282
Peloton Interactive
PTON
$3.2B
$3.44M 0.05%
+495,498
CART icon
283
Maplebear
CART
$9.68B
$3.42M 0.05%
75,630
-11,933
GLO
284
Clough Global Opportunities Fund
GLO
$245M
$3.42M 0.05%
629,183
+18,589
HIMS icon
285
Hims & Hers Health
HIMS
$9.34B
$3.4M 0.05%
68,241
-115,116
CFLT icon
286
Confluent
CFLT
$7.93B
$3.36M 0.05%
134,688
+25,051
MQ icon
287
Marqeta
MQ
$2.04B
$3.33M 0.05%
571,356
-87,008
CMRC
288
Commerce.com Inc Series 1
CMRC
$375M
$3.33M 0.05%
665,112
-69,538
GRMN icon
289
Garmin
GRMN
$38.7B
$3.27M 0.05%
15,690
+3,843
TEAM icon
290
Atlassian
TEAM
$41.5B
$3.26M 0.05%
16,053
+13,010
DAVE icon
291
Dave Inc
DAVE
$3.18B
$3.22M 0.04%
+12,002
NU icon
292
Nu Holdings
NU
$76.7B
$3.18M 0.04%
232,019
-1,208,775
TRIP icon
293
TripAdvisor
TRIP
$1.8B
$3.14M 0.04%
240,847
+745
CCJ icon
294
Cameco
CCJ
$40.2B
$3.06M 0.04%
41,312
-12,973
PAGS icon
295
PagSeguro Digital
PAGS
$2.7B
$3.02M 0.04%
313,567
-66,448
CPRT icon
296
Copart
CPRT
$39.2B
$3M 0.04%
61,201
-18,409
FLWS icon
297
1-800-Flowers.com
FLWS
$222M
$3M 0.04%
609,980
+136,578
CRWV
298
CoreWeave Inc
CRWV
$51.5B
$2.99M 0.04%
+18,356
UNH icon
299
UnitedHealth
UNH
$294B
$2.99M 0.04%
9,586
+1,902
CMCSA icon
300
Comcast
CMCSA
$99.7B
$2.93M 0.04%
82,089
+13,653
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