PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
+$85M |
| 2 |
NVIDIA
NVDA
|
+$42.2M |
| 3 |
Oracle
ORCL
|
+$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$57.1M |
| 2 |
Fastly
FSLY
|
+$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
