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 | |
|---|---|---|---|---|---|---|
326
Maplebear
CART
$11.3B
| $2.65M | 0.03% |
72,079
-3,551
|
|
||
327
Intuitive Machines
LUNR
$1.37B
| $2.63M | 0.03% |
250,522
+13,963
|
|
||
328
Copart
CPRT
$37.5B
| $2.62M | 0.03% |
58,363
-2,838
|
|
||
329
Western Digital
WDC
$55.2B
| $2.38M | 0.03% |
19,809
+3,730
|
|
||
330
Intuit
INTU
$184B
| $2.3M | 0.03% |
3,374
-268
|
|
||
|
LIF
331
Life360
LIF
$5.95B
| $2.22M | 0.03% |
20,879
+12,311
|
|
||
332
Redwire
RDW
$1.01B
| $2.15M | 0.03% |
239,626
+181,101
|
|
||
333
Agnico Eagle Mines
AEM
$86.1B
| $2.1M | 0.03% |
12,492
-724
|
|
||
334
Riot Platforms
RIOT
$5.83B
| $2.08M | 0.02% |
+109,305
|
|
||
335
Marqeta
MQ
$2.07B
| $2.07M | 0.02% |
392,682
-178,674
|
|
||
336
Warner Bros
WBD
$60.7B
| $2.05M | 0.02% |
104,842
+42,778
|
|
||
337
Monolithic Power Systems
MPWR
$45.5B
| $2.02M | 0.02% |
2,191
+1,031
|
|
||
338
Flywire
FLYW
$1.68B
| $1.99M | 0.02% |
146,625
-19,308
|
|
||
339
Home Depot
HD
$350B
| $1.98M | 0.02% |
4,892
-106
|
|
||
340
Mirum Pharmaceuticals
MIRM
$3.69B
| $1.94M | 0.02% |
26,479
+18,746
|
|
||
|
AVDL
341
Avadel Pharmaceuticals
AVDL
$2.09B
| $1.93M | 0.02% |
+126,131
|
|
||
342
Travere Therapeutics
TVTX
$3.17B
| $1.93M | 0.02% |
+80,556
|
|
||
343
S&P Global
SPGI
$150B
| $1.87M | 0.02% |
3,843
+43
|
|
||
344
Adobe
ADBE
$138B
| $1.86M | 0.02% |
5,281
+60
|
|
||
345
SoFi Technologies
SOFI
$35.6B
| $1.83M | 0.02% |
69,141
+45,032
|
|
||
346
Kohl's
KSS
$2.53B
| $1.81M | 0.02% |
117,749
-7,051
|
|
||
347
Kilroy Realty
KRC
$4.82B
| $1.79M | 0.02% |
42,437
+1,435
|
|
||
348
Progressive
PGR
$133B
| $1.78M | 0.02% |
7,205
+82
|
|
||
349
Williams-Sonoma
WSM
$21.1B
| $1.77M | 0.02% |
9,068
+2,317
|
|
||
350
Realty Income
O
$53.5B
| $1.75M | 0.02% |
28,853
+858
|
|