PCM
Penserra Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$8.42B
AUM Growth
+$57.5M
(+0.69%)
Holding
1,155
Top Buys
| 1 | +$53.1M | |
| 2 | +$46.5M | |
| 3 | +$45.7M | |
| 4 |
Varonis Systems
VRNS
|
+$42.6M |
| 5 |
Astera Labs
ALAB
|
+$41M |
Top Sells
| 1 | +$103M | |
| 2 | +$89.9M | |
| 3 | +$34.3M | |
| 4 |
Rigetti Computing
RGTI
|
+$29.9M |
| 5 |
CrowdStrike
CRWD
|
+$29.7M |
Sector Composition
| 1 | Technology | 55.68% |
| 2 | Industrials | 6.77% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.01T
| $45.7M | 0.54% |
94,544
+24,091
|
|
||
52
Lockheed Martin
LMT
$154B
| $45.6M | 0.54% |
94,216
+27,755
|
|
||
53
Salesforce
CRM
$182B
| $45.5M | 0.54% |
171,937
+57,562
|
|
||
54
Apple
AAPL
$3.78T
| $45.3M | 0.54% |
166,491
-7,126
|
|
||
55
Honeywell
HON
$150B
| $44.8M | 0.53% |
229,736
+94,317
|
|
||
56
IBM
IBM
$236B
| $43.9M | 0.52% |
148,310
+37,193
|
|
||
57
Nutanix
NTNX
$10.3B
| $43.2M | 0.51% |
835,351
+411,744
|
|
||
58
Coherent
COHR
$45.4B
| $42.4M | 0.5% |
229,666
-149,063
|
|
||
59
Palantir
PLTR
$370B
| $42M | 0.5% |
236,197
+7,707
|
|
||
60
Baidu
BIDU
$41.7B
| $41.4M | 0.49% |
316,902
+236
|
|
||
61
MongoDB
MDB
$21.6B
| $41.1M | 0.49% |
97,981
-37,055
|
|
||
62
Synopsys
SNPS
$82.8B
| $40.6M | 0.48% |
86,507
+13,845
|
|
||
63
Accenture
ACN
$127B
| $40.3M | 0.48% |
150,145
+55,725
|
|
||
64
KLA
KLAC
$182B
| $40.1M | 0.48% |
32,964
-261
|
|
||
65
ON Semiconductor
ON
$22.6B
| $39.4M | 0.47% |
727,110
+173,239
|
|
||
66
STMicroelectronics
STM
$28.8B
| $39.4M | 0.47% |
1,517,517
+589,822
|
|
||
67
Wipro
WIT
$23.8B
| $39.2M | 0.47% |
13,819,932
+4,577,466
|
|
||
68
TSMC
TSM
$1.78T
| $39.1M | 0.46% |
128,780
-2,471
|
|
||
69
Texas Instruments
TXN
$175B
| $39M | 0.46% |
224,856
+71,979
|
|
||
70
D-Wave Quantum
QBTS
$6.71B
| $39M | 0.46% |
1,490,284
-187,072
|
|
||
71
Arm
ARM
$123B
| $38.7M | 0.46% |
354,147
+83,248
|
|
||
72
Hewlett Packard
HPE
$28.3B
| $38.7M | 0.46% |
1,610,960
+30,038
|
|
||
73
Analog Devices
ADI
$153B
| $38.5M | 0.46% |
141,887
+19,854
|
|
||
74
Applied Materials
AMAT
$260B
| $38.4M | 0.46% |
149,551
-18,949
|
|
||
75
Teradata
TDC
$2.61B
| $38.4M | 0.46% |
1,261,518
+11,971
|
|