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 | |
|---|---|---|---|---|---|---|
701
GoDaddy
GDDY
$20.1B
| $134K | ﹤0.01% |
748
+92
| +14% | +$16.5K |
|
702
Huntington Bancshares
HBAN
$25.8B
| $133K | ﹤0.01% |
7,995
+890
| +13% | +$14.8K |
|
703
Mettler-Toledo International
MTD
$25.8B
| $133K | ﹤0.01% |
114
+11
| +11% | +$12.8K |
|
704
Live Nation Entertainment
LYV
$39.6B
| $132K | ﹤0.01% |
876
+151
| +21% | +$22.8K |
|
705
Cboe Global Markets
CBOE
$24.5B
| $131K | ﹤0.01% |
567
+66
| +13% | +$15.2K |
|
706
CDW
CDW
$22.4B
| $129K | ﹤0.01% |
724
+71
| +11% | +$12.7K |
|
707
VeriSign
VRSN
$26.5B
| $128K | ﹤0.01% |
448
-3,400
| -88% | -$971K |
|
708
Cincinnati Financial
CINF
$23.8B
| $125K | ﹤0.01% |
845
+94
| +13% | +$13.9K |
|
709
Interactive Brokers
IBKR
$27.8B
| $124K | ﹤0.01% |
2,240
+260
| +13% | +$14.4K |
|
710
Jabil
JBL
$23.2B
| $124K | ﹤0.01% |
569
+38
| +7% | +$8.28K |
|
711
e.l.f. Beauty
ELF
$7.63B
| $119K | ﹤0.01% |
962
-471
| -33% | -$58.3K |
|
712
W.R. Berkley
WRB
$27.4B
| $119K | ﹤0.01% |
1,621
-5,655
| -78% | -$415K |
|
|
SW
713
Smurfit Westrock plc
SW
$23.6B
| $119K | ﹤0.01% |
2,779
+312
| +13% | +$13.4K |
|
714
Hubbell
HUBB
$23.5B
| $118K | ﹤0.01% |
290
+32
| +12% | +$13K |
|
715
Natera
NTRA
$23.3B
| $117K | ﹤0.01% |
694
+128
| +23% | +$21.6K |
|
716
Regions Financial
RF
$24.1B
| $116K | ﹤0.01% |
4,974
+506
| +11% | +$11.8K |
|
717
Pinterest
PINS
$24B
| $115K | ﹤0.01% |
3,259
+300
| +10% | +$10.6K |
|
718
Waters Corp
WAT
$17.4B
| $114K | ﹤0.01% |
327
+38
| +13% | +$13.2K |
|
719
PTC
PTC
$24.5B
| $111K | ﹤0.01% |
653
+74
| +13% | +$12.6K |
|
720
Zoom
ZM
$25.1B
| $111K | ﹤0.01% |
1,446
+162
| +13% | +$12.4K |
|
721
SS&C Technologies
SSNC
$21.6B
| $96K | ﹤0.01% |
1,164
+131
| +13% | +$10.8K |
|
722
Pure Storage
PSTG
$26.5B
| $95K | ﹤0.01% |
1,666
+176
| +12% | +$10K |
|
|
KRMN
723
Karman Holdings Inc.
KRMN
$8.23B
| $95K | ﹤0.01% |
+1,889
| New | +$95K |
|
724
Tradeweb Markets
TW
$25.3B
| $93K | ﹤0.01% |
639
-9,252
| -94% | -$1.35M |
|
725
Factset
FDS
$13.7B
| $92K | ﹤0.01% |
208
+23
| +12% | +$10.2K |
|