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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$53.1M
3 +$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1 +$32M
2 +$23.7M
3 +$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLUG icon
776
Plug Power
PLUG
$2.6B
$79K ﹤0.01%
34,328
+394
GGG icon
777
Graco
GGG
$15.4B
$77K ﹤0.01%
913
+10
TW icon
778
Tradeweb Markets
TW
$25.4B
$71K ﹤0.01%
649
+10
AI icon
779
C3.ai
AI
$1.46B
$67K ﹤0.01%
+3,882
DUOL icon
780
Duolingo
DUOL
$5.22B
$67K ﹤0.01%
211
+2
IEX icon
781
IDEX
IEX
$15.5B
$67K ﹤0.01%
413
+4
JPM icon
782
JPMorgan Chase
JPM
$838B
$67K ﹤0.01%
213
-495
POOL icon
783
Pool Corp
POOL
$8.26B
$63K ﹤0.01%
204
+2
BE icon
784
Bloom Energy
BE
$41.4B
$63K ﹤0.01%
+750
CCK icon
785
Crown Holdings
CCK
$13B
$61K ﹤0.01%
635
+7
RIVN icon
786
Rivian
RIVN
$18.9B
$60K ﹤0.01%
4,153
+47
FDS icon
787
Factset
FDS
$7.24B
$59K ﹤0.01%
210
+2
PSN icon
788
Parsons
PSN
$6.98B
$59K ﹤0.01%
+716
CELH icon
789
Celsius Holdings
CELH
$12.5B
$58K ﹤0.01%
1,010
+11
IOT icon
790
Samsara
IOT
$15.5B
$58K ﹤0.01%
1,590
+5
MOH icon
791
Molina Healthcare
MOH
$7.78B
$57K ﹤0.01%
303
+3
AYI icon
792
Acuity Brands
AYI
$9.53B
$57K ﹤0.01%
167
+1
SRRK icon
793
Scholar Rock
SRRK
$4.9B
$56K ﹤0.01%
+1,526
B
794
Barrick Mining
B
$80.4B
$54K ﹤0.01%
1,677
-1,620
IBEX icon
795
IBEX
IBEX
$396M
$52K ﹤0.01%
+1,284
HALO icon
796
Halozyme
HALO
$8.35B
$52K ﹤0.01%
+714
WMS icon
797
Advanced Drainage Systems
WMS
$13.3B
$50K ﹤0.01%
364
+4
MTSR
798
DELISTED
Metsera Inc
MTSR
$50K ﹤0.01%
+959
BYND icon
799
Beyond Meat
BYND
$329M
$48K ﹤0.01%
25,744
+295
PLNT icon
800
Planet Fitness
PLNT
$7.52B
$47K ﹤0.01%
460
+5