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
PLUG icon
776
Plug Power
PLUG
$3.1B
$79K ﹤0.01%
34,328
+394
GGG icon
777
Graco
GGG
$13.8B
$77K ﹤0.01%
913
+10
TW icon
778
Tradeweb Markets
TW
$23.1B
$71K ﹤0.01%
649
+10
AI icon
779
C3.ai
AI
$2.07B
$67K ﹤0.01%
+3,882
DUOL icon
780
Duolingo
DUOL
$8.57B
$67K ﹤0.01%
211
+2
IEX icon
781
IDEX
IEX
$13.3B
$67K ﹤0.01%
413
+4
JPM icon
782
JPMorgan Chase
JPM
$850B
$67K ﹤0.01%
213
-495
POOL icon
783
Pool Corp
POOL
$9.16B
$63K ﹤0.01%
204
+2
BE icon
784
Bloom Energy
BE
$24.2B
$63K ﹤0.01%
+750
CCK icon
785
Crown Holdings
CCK
$11.5B
$61K ﹤0.01%
635
+7
RIVN icon
786
Rivian
RIVN
$21.5B
$60K ﹤0.01%
4,153
+47
FDS icon
787
Factset
FDS
$10.4B
$59K ﹤0.01%
210
+2
PSN icon
788
Parsons
PSN
$8.83B
$59K ﹤0.01%
+716
CELH icon
789
Celsius Holdings
CELH
$10.8B
$58K ﹤0.01%
1,010
+11
IOT icon
790
Samsara
IOT
$22.4B
$58K ﹤0.01%
1,590
+5
AYI icon
791
Acuity Brands
AYI
$11.3B
$57K ﹤0.01%
167
+1
MOH icon
792
Molina Healthcare
MOH
$7.66B
$57K ﹤0.01%
303
+3
SRRK icon
793
Scholar Rock
SRRK
$4.44B
$56K ﹤0.01%
+1,526
B
794
Barrick Mining
B
$68.3B
$54K ﹤0.01%
1,677
-1,620
HALO icon
795
Halozyme
HALO
$7.6B
$52K ﹤0.01%
+714
IBEX icon
796
IBEX
IBEX
$477M
$52K ﹤0.01%
+1,284
WMS icon
797
Advanced Drainage Systems
WMS
$11.8B
$50K ﹤0.01%
364
+4
MTSR
798
DELISTED
Metsera Inc
MTSR
$50K ﹤0.01%
+959
BYND icon
799
Beyond Meat
BYND
$567M
$48K ﹤0.01%
25,744
+295
PLNT icon
800
Planet Fitness
PLNT
$9B
$47K ﹤0.01%
460
+5