PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1 +$53.1M
2 +$46.5M
3 +$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1 +$103M
2 +$89.9M
3 +$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
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
VRSN icon
726
VeriSign
VRSN
$21.9B
$107K ﹤0.01%
444
-6
TYL icon
727
Tyler Technologies
TYL
$15.7B
$106K ﹤0.01%
236
KEY icon
728
KeyCorp
KEY
$22.2B
$105K ﹤0.01%
5,161
-27,245
SSRM icon
729
SSR Mining
SSRM
$6.34B
$105K ﹤0.01%
+4,818
CHTR icon
730
Charter Communications
CHTR
$29.1B
$103K ﹤0.01%
500
-26
IT icon
731
Gartner
IT
$12B
$101K ﹤0.01%
404
-10
SSNC icon
732
SS&C Technologies
SSNC
$18.4B
$101K ﹤0.01%
1,159
-18
CDW icon
733
CDW
CDW
$16B
$97K ﹤0.01%
719
-13
SNA icon
734
Snap-on
SNA
$19.8B
$96K ﹤0.01%
279
-2
THC icon
735
Tenet Healthcare
THC
$21B
$93K ﹤0.01%
+472
GPC icon
736
Genuine Parts
GPC
$16.1B
$92K ﹤0.01%
751
-1
TTD icon
737
Trade Desk
TTD
$14.4B
$92K ﹤0.01%
2,434
-6,744
GDDY icon
738
GoDaddy
GDDY
$12.4B
$90K ﹤0.01%
730
-26
TRU icon
739
TransUnion
TRU
$15.1B
$90K ﹤0.01%
1,057
-10
NVT icon
740
nVent Electric
NVT
$17.9B
$89K ﹤0.01%
873
-23
GWRE icon
741
Guidewire Software
GWRE
$13.7B
$86K ﹤0.01%
430
-1
PINS icon
742
Pinterest
PINS
$13.1B
$85K ﹤0.01%
3,294
+10
RIVN icon
743
Rivian
RIVN
$18.9B
$85K ﹤0.01%
4,329
+176
XPO icon
744
XPO
XPO
$24.2B
$85K ﹤0.01%
630
-4
BRK.B icon
745
Berkshire Hathaway Class B
BRK.B
$1.08T
$84K ﹤0.01%
168
+9
JPM icon
746
JPMorgan Chase
JPM
$792B
$83K ﹤0.01%
261
+48
TW icon
747
Tradeweb Markets
TW
$26.5B
$81K ﹤0.01%
760
+111
ALLE icon
748
Allegion
ALLE
$13.1B
$74K ﹤0.01%
465
-6
GGG icon
749
Graco
GGG
$15.1B
$73K ﹤0.01%
892
-21
ITT icon
750
ITT
ITT
$16.4B
$73K ﹤0.01%
+421