PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
+$85M |
| 2 |
NVIDIA
NVDA
|
+$42.2M |
| 3 |
Oracle
ORCL
|
+$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$57.1M |
| 2 |
Fastly
FSLY
|
+$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSSI
301
TSS, Inc. Common Stock
TSSI
$415M
| $2.88M | 0.04% |
+99,878
| New | +$2.88M |
|
302
Planet Labs
PL
$2.74B
| $2.87M | 0.04% |
470,968
-152,603
| -24% | -$931K |
|
303
Intuit
INTU
$187B
| $2.87M | 0.04% |
3,642
+2,303
| +172% | +$1.81M |
|
304
Argan
AGX
$2.82B
| $2.86M | 0.04% |
+12,981
| New | +$2.86M |
|
305
Upwork
UPWK
$2.12B
| $2.86M | 0.04% |
212,574
-74,132
| -26% | -$996K |
|
306
HubSpot
HUBS
$26.3B
| $2.69M | 0.04% |
4,830
+837
| +21% | +$466K |
|
307
Liquidity Services
LQDT
$823M
| $2.59M | 0.04% |
109,692
-64,480
| -37% | -$1.52M |
|
308
Intuitive Machines
LUNR
$991M
| $2.57M | 0.04% |
236,559
-81,849
| -26% | -$890K |
|
309
Box
BOX
$4.86B
| $2.52M | 0.04% |
+73,744
| New | +$2.52M |
|
310
ServiceNow
NOW
$195B
| $2.51M | 0.04% |
2,443
-10
| -0.4% | -$10.3K |
|
311
American Superconductor
AMSC
$2.26B
| $2.51M | 0.04% |
+68,312
| New | +$2.51M |
|
312
Netflix
NFLX
$537B
| $2.49M | 0.03% |
1,860
+1,824
| +5,067% | +$2.44M |
|
|
CRCL
313
Circle Internet Group, Inc.
CRCL
$27.3B
| $2.48M | 0.03% |
+13,663
| New | +$2.48M |
|
314
Comfort Systems
FIX
$25.3B
| $2.46M | 0.03% |
+4,582
| New | +$2.46M |
|
315
Urban Outfitters
URBN
$6.55B
| $2.45M | 0.03% |
+33,745
| New | +$2.45M |
|
316
Transmedics
TMDX
$3.69B
| $2.42M | 0.03% |
+18,090
| New | +$2.42M |
|
317
GeneDx Holdings
WGS
$3.72B
| $2.41M | 0.03% |
26,156
+5,915
| +29% | +$546K |
|
318
Ouster
OUST
$1.65B
| $2.4M | 0.03% |
+98,854
| New | +$2.4M |
|
319
Amphenol
APH
$143B
| $2.38M | 0.03% |
24,077
+23,975
| +23,505% | +$2.37M |
|
320
Applovin
APP
$189B
| $2.33M | 0.03% |
6,650
-157
| -2% | -$54.9K |
|
321
Futu Holdings
FUTU
$26.2B
| $2.31M | 0.03% |
18,708
-13,581
| -42% | -$1.68M |
|
322
Evertec
EVTC
$2.2B
| $2.18M | 0.03% |
60,508
-1,273
| -2% | -$45.9K |
|
323
Adobe
ADBE
$150B
| $2.02M | 0.03% |
5,221
+6
| +0.1% | +$2.32K |
|
324
S&P Global
SPGI
$167B
| $2M | 0.03% |
3,800
+555
| +17% | +$293K |
|
325
NetEase
NTES
$91.2B
| $1.97M | 0.03% |
14,674
-3,043
| -17% | -$409K |
|