PCM
Penserra Capital Management Portfolio holdings
AUM
$8.36B
1-Year Est. Return
54.88%
1 Year Est. Return
+54.88%
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Holding
1,164
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
ARM
|
+$35.7M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$45.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSSI
301
TSS Inc
TSSI
$479M
| $2.88M | 0.04% |
+99,878
|
|
||
302
Planet Labs
PL
$3.94B
| $2.87M | 0.04% |
470,968
-152,603
|
|
||
303
Intuit
INTU
$181B
| $2.87M | 0.04% |
3,642
+2,303
|
|
||
304
Argan
AGX
$4.3B
| $2.86M | 0.04% |
+12,981
|
|
||
305
Upwork
UPWK
$2.28B
| $2.86M | 0.04% |
212,574
-74,132
|
|
||
306
HubSpot
HUBS
$20.9B
| $2.69M | 0.04% |
4,830
+837
|
|
||
307
Liquidity Services
LQDT
$708M
| $2.59M | 0.04% |
109,692
-64,480
|
|
||
308
Intuitive Machines
LUNR
$1.14B
| $2.57M | 0.04% |
236,559
-81,849
|
|
||
309
Box
BOX
$4.54B
| $2.52M | 0.04% |
+73,744
|
|
||
310
ServiceNow
NOW
$179B
| $2.51M | 0.04% |
2,443
-10
|
|
||
311
American Superconductor
AMSC
$1.76B
| $2.51M | 0.04% |
+68,312
|
|
||
312
Netflix
NFLX
$468B
| $2.49M | 0.03% |
1,860
+1,824
|
|
||
|
CRCL
313
Circle Internet Group
CRCL
$23.9B
| $2.48M | 0.03% |
+13,663
|
|
||
314
Comfort Systems
FIX
$33.7B
| $2.46M | 0.03% |
+4,582
|
|
||
315
Urban Outfitters
URBN
$5.73B
| $2.45M | 0.03% |
+33,745
|
|
||
316
Transmedics
TMDX
$4.07B
| $2.42M | 0.03% |
+18,090
|
|
||
317
GeneDx Holdings
WGS
$4.04B
| $2.41M | 0.03% |
26,156
+5,915
|
|
||
318
Ouster
OUST
$1.54B
| $2.4M | 0.03% |
+98,854
|
|
||
319
Amphenol
APH
$170B
| $2.38M | 0.03% |
24,077
+23,975
|
|
||
320
Applovin
APP
$210B
| $2.33M | 0.03% |
6,650
-157
|
|
||
321
Futu Holdings
FUTU
$25.8B
| $2.31M | 0.03% |
18,708
-13,581
|
|
||
322
Evertec
EVTC
$1.75B
| $2.18M | 0.03% |
60,508
-1,273
|
|
||
323
Adobe
ADBE
$137B
| $2.02M | 0.03% |
5,221
+6
|
|
||
324
S&P Global
SPGI
$150B
| $2M | 0.03% |
3,800
+555
|
|
||
325
NetEase
NTES
$88B
| $1.97M | 0.03% |
14,674
-3,043
|
|