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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$61.9M
2 +$53.3M
3 +$35M
4
RGTI icon
Rigetti Computing
RGTI
+$22.2M
5
FTNT icon
Fortinet
FTNT
+$20.8M

Top Sells

1 +$32M
2 +$25.5M
3 +$22.1M
4
VRNS icon
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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$63B
$434K 0.01%
1,404
+15
LLY icon
602
Eli Lilly
LLY
$908B
$434K 0.01%
570
+24
MSTR icon
603
Strategy Inc
MSTR
$53.4B
$434K 0.01%
1,348
+15
AMH icon
604
American Homes 4 Rent
AMH
$11.5B
$427K 0.01%
12,857
CI icon
605
Cigna
CI
$71.7B
$427K 0.01%
1,486
+16
MYRG icon
606
MYR Group
MYRG
$3.59B
$425K 0.01%
+2,046
EYE icon
607
National Vision
EYE
$2.22B
$419K 0.01%
14,377
+165
MTZ icon
608
MasTec
MTZ
$17.3B
$414K 0.01%
1,950
+540
MCO icon
609
Moody's
MCO
$87.3B
$412K ﹤0.01%
865
+9
BBWI icon
610
Bath & Body Works
BBWI
$3.89B
$410K ﹤0.01%
15,944
-8,813
WRBY icon
611
Warby Parker
WRBY
$2.25B
$405K ﹤0.01%
+14,700
FTK icon
612
Flotek Industries
FTK
$481M
$404K ﹤0.01%
+27,696
EBC icon
613
Eastern Bankshares
EBC
$4.25B
$401K ﹤0.01%
+22,128
JCI icon
614
Johnson Controls International
JCI
$69.8B
$400K ﹤0.01%
3,648
-601
HTZ icon
615
Hertz
HTZ
$1.6B
$396K ﹤0.01%
58,285
+669
GCT icon
616
GigaCloud Technology
GCT
$1.49B
$388K ﹤0.01%
+13,680
AON icon
617
Aon
AON
$74.7B
$386K ﹤0.01%
1,085
+12
NVO icon
618
Novo Nordisk
NVO
$213B
$382K ﹤0.01%
6,892
+2,144
IBP icon
619
Installed Building Products
IBP
$7.24B
$381K ﹤0.01%
1,546
ADSK icon
620
Autodesk
ADSK
$64.9B
$375K ﹤0.01%
1,184
-761
SATL icon
621
Satellogic
SATL
$237M
$374K ﹤0.01%
114,184
+9,111
SCHW icon
622
Charles Schwab
SCHW
$169B
$358K ﹤0.01%
3,759
+1,056
IDXX icon
623
Idexx Laboratories
IDXX
$57.3B
$355K ﹤0.01%
558
+552
GVA icon
624
Granite Construction
GVA
$4.73B
$350K ﹤0.01%
3,192
+1,710
BLDR icon
625
Builders FirstSource
BLDR
$12.3B
$344K ﹤0.01%
2,846
+7