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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$33.9B
| $801K | 0.01% |
8,315
+8,285
|
|
||
477
Pultegroup
PHM
$24.9B
| $796K | 0.01% |
6,034
+12
|
|
||
478
Telesat
TSAT
$413M
| $794K | 0.01% |
29,995
+1,280
|
|
||
479
VTEX
VTEX
$711M
| $783K | 0.01% |
178,920
-9,518
|
|
||
480
Synchrony
SYF
$29B
| $772K | 0.01% |
10,880
+8,779
|
|
||
481
Howmet Aerospace
HWM
$79B
| $761K | 0.01% |
3,879
+3,681
|
|
||
|
KRMN
482
Karman Holdings
KRMN
$8.8B
| $759K | 0.01% |
10,521
+8,632
|
|
||
483
Albemarle
ALB
$14B
| $748K | 0.01% |
+9,231
|
|
||
484
Lennar Class A
LEN
$31.3B
| $737K | 0.01% |
5,857
+20
|
|
||
485
Leidos
LDOS
$24.6B
| $735K | 0.01% |
3,893
+3,881
|
|
||
486
Target
TGT
$41.5B
| $728K | 0.01% |
8,127
-432
|
|
||
487
MakeMyTrip
MMYT
$7.1B
| $727K | 0.01% |
7,771
-2,068
|
|
||
488
Public Storage
PSA
$48.5B
| $723K | 0.01% |
2,509
+9
|
|
||
489
Emcor
EME
$28.4B
| $721K | 0.01% |
1,112
+99
|
|
||
490
Toll Brothers
TOL
$13.6B
| $715K | 0.01% |
5,184
+6
|
|
||
491
EPAM Systems
EPAM
$11.1B
| $707K | 0.01% |
+4,689
|
|
||
492
Biogen
BIIB
$26.7B
| $706K | 0.01% |
5,045
+5,033
|
|
||
493
Dropbox
DBX
$7.46B
| $706K | 0.01% |
+23,376
|
|
||
494
BorgWarner
BWA
$9.28B
| $699K | 0.01% |
+15,904
|
|
||
495
Ventas
VTR
$37.8B
| $697K | 0.01% |
9,979
+33
|
|
||
496
Anywhere Real Estate
HOUS
$1.59B
| $682K | 0.01% |
64,415
|
|
||
497
NVR
NVR
$20.5B
| $682K | 0.01% |
85
|
|
||
498
Ovintiv
OVV
$10.7B
| $676K | 0.01% |
16,745
+741
|
|
||
499
Delta Air Lines
DAL
$43.9B
| $675K | 0.01% |
11,897
+11,843
|
|
||
500
Automatic Data Processing
ADP
$105B
| $662K | 0.01% |
2,259
+25
|
|