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
TTMI icon
751
TTM Technologies
TTMI
$6.9B
$119K ﹤0.01%
+2,076
ZM icon
752
Zoom
ZM
$25.4B
$119K ﹤0.01%
1,456
+10
RGLD icon
753
Royal Gold
RGLD
$16.9B
$117K ﹤0.01%
+588
CDW icon
754
CDW
CDW
$18.7B
$115K ﹤0.01%
732
+8
MC icon
755
Moelis & Co
MC
$4.83B
$114K ﹤0.01%
+1,602
NTRA icon
756
Natera
NTRA
$32.9B
$113K ﹤0.01%
702
+8
SBAC icon
757
SBA Communications
SBAC
$20B
$113K ﹤0.01%
593
+6
IT icon
758
Gartner
IT
$16.7B
$108K ﹤0.01%
414
+4
PINS icon
759
Pinterest
PINS
$18.5B
$105K ﹤0.01%
3,284
+25
SSNC icon
760
SS&C Technologies
SSNC
$21.1B
$104K ﹤0.01%
1,177
+13
GPC icon
761
Genuine Parts
GPC
$18B
$103K ﹤0.01%
752
+5
GDDY icon
762
GoDaddy
GDDY
$17.6B
$102K ﹤0.01%
756
+8
GWRE icon
763
Guidewire Software
GWRE
$18.3B
$99K ﹤0.01%
431
-968
CNC icon
764
Centene
CNC
$19.1B
$97K ﹤0.01%
2,728
+16
SNA icon
765
Snap-on
SNA
$17.9B
$97K ﹤0.01%
281
+3
WAT icon
766
Waters Corp
WAT
$23.7B
$97K ﹤0.01%
327
EXPD icon
767
Expeditors International
EXPD
$19.8B
$91K ﹤0.01%
749
+8
TRU icon
768
TransUnion
TRU
$16.2B
$89K ﹤0.01%
1,067
+12
NVT icon
769
nVent Electric
NVT
$16.9B
$88K ﹤0.01%
896
+10
ALLE icon
770
Allegion
ALLE
$14.1B
$83K ﹤0.01%
471
+5
GE icon
771
GE Aerospace
GE
$304B
$81K ﹤0.01%
270
+66
XPO icon
772
XPO
XPO
$16.4B
$81K ﹤0.01%
634
+7
BRK.B icon
773
Berkshire Hathaway Class B
BRK.B
$1.09T
$79K ﹤0.01%
159
+51
DOCU icon
774
DocuSign
DOCU
$14.2B
$79K ﹤0.01%
1,096
+12
KIM icon
775
Kimco Realty
KIM
$13.8B
$79K ﹤0.01%
3,629
+41