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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

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 icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.49%
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
GDDY icon
701
GoDaddy
GDDY
$16.9B
$134K ﹤0.01%
748
+92
HBAN icon
702
Huntington Bancshares
HBAN
$27.5B
$133K ﹤0.01%
7,995
+890
MTD icon
703
Mettler-Toledo International
MTD
$29B
$133K ﹤0.01%
114
+11
LYV icon
704
Live Nation Entertainment
LYV
$33.5B
$132K ﹤0.01%
876
+151
CBOE icon
705
Cboe Global Markets
CBOE
$26.6B
$131K ﹤0.01%
567
+66
CDW icon
706
CDW
CDW
$18B
$129K ﹤0.01%
724
+71
VRSN icon
707
VeriSign
VRSN
$22.8B
$128K ﹤0.01%
448
-3,400
CINF icon
708
Cincinnati Financial
CINF
$25.7B
$125K ﹤0.01%
845
+94
IBKR icon
709
Interactive Brokers
IBKR
$29B
$124K ﹤0.01%
2,240
+260
JBL icon
710
Jabil
JBL
$24.8B
$124K ﹤0.01%
569
+38
ELF icon
711
e.l.f. Beauty
ELF
$4.58B
$119K ﹤0.01%
962
-471
WRB icon
712
W.R. Berkley
WRB
$26.9B
$119K ﹤0.01%
1,621
-5,655
SW
713
Smurfit Westrock
SW
$20.3B
$119K ﹤0.01%
2,779
+312
HUBB icon
714
Hubbell
HUBB
$24B
$118K ﹤0.01%
290
+32
NTRA icon
715
Natera
NTRA
$32B
$117K ﹤0.01%
694
+128
RF icon
716
Regions Financial
RF
$23.9B
$116K ﹤0.01%
4,974
+506
PINS icon
717
Pinterest
PINS
$17.5B
$115K ﹤0.01%
3,259
+300
WAT icon
718
Waters Corp
WAT
$22.8B
$114K ﹤0.01%
327
+38
PTC icon
719
PTC
PTC
$20.8B
$111K ﹤0.01%
653
+74
ZM icon
720
Zoom
ZM
$25.5B
$111K ﹤0.01%
1,446
+162
SSNC icon
721
SS&C Technologies
SSNC
$21.5B
$96K ﹤0.01%
1,164
+131
PSTG icon
722
Pure Storage
PSTG
$22.3B
$95K ﹤0.01%
1,666
+176
KRMN
723
Karman Holdings
KRMN
$9.88B
$95K ﹤0.01%
+1,889
TW icon
724
Tradeweb Markets
TW
$23B
$93K ﹤0.01%
639
-9,252
FDS icon
725
Factset
FDS
$10.9B
$92K ﹤0.01%
208
+23
27 28
29
30 31