PCM
Penserra Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$8.42B
AUM Growth
+$57.5M
(+0.69%)
Holding
1,155
Top Buys
| 1 | +$53.1M | |
| 2 | +$46.5M | |
| 3 | +$45.7M | |
| 4 |
Varonis Systems
VRNS
|
+$42.6M |
| 5 |
Astera Labs
ALAB
|
+$41M |
Top Sells
| 1 | +$103M | |
| 2 | +$89.9M | |
| 3 | +$34.3M | |
| 4 |
Rigetti Computing
RGTI
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$5.43B
| $38.2M | 0.45% |
506,399
+173,030
|
|
||
77
ASML
ASML
$512B
| $38.2M | 0.45% |
35,681
+331
|
|
||
78
Teradyne
TER
$44.7B
| $38.1M | 0.45% |
196,649
-129,319
|
|
||
79
Cadence Design Systems
CDNS
$81B
| $38M | 0.45% |
121,736
+26,605
|
|
||
80
MKS Inc
MKSI
$14.3B
| $38M | 0.45% |
237,906
-58,057
|
|
||
81
Microchip Technology
MCHP
$34.3B
| $37.7M | 0.45% |
591,137
+177,638
|
|
||
82
NXP Semiconductors
NXPI
$50.6B
| $37.6M | 0.45% |
173,084
+42,316
|
|
||
83
Lattice Semiconductor
LSCC
$12.1B
| $37.5M | 0.45% |
509,369
-34,179
|
|
||
84
Cirrus Logic
CRUS
$6.69B
| $37.4M | 0.44% |
316,029
+45,973
|
|
||
85
Onto Innovation
ONTO
$9.23B
| $37.4M | 0.44% |
237,212
-40,206
|
|
||
86
Vanguard Value ETF
VTV
$164B
| $37.4M | 0.44% |
195,597
-52,195
|
|
||
87
Intel
INTC
$224B
| $37.1M | 0.44% |
1,005,231
-392,137
|
|
||
88
Tower Semiconductor
TSEM
$12.5B
| $37.1M | 0.44% |
315,704
-355,953
|
|
||
89
RadNet
RDNT
$4.78B
| $36.9M | 0.44% |
517,822
+38,745
|
|
||
90
Alibaba
BABA
$313B
| $36.9M | 0.44% |
251,478
+21,055
|
|
||
91
Booz Allen Hamilton
BAH
$9.75B
| $36.2M | 0.43% |
429,372
+153,898
|
|
||
92
IonQ
IONQ
$12.8B
| $34.8M | 0.41% |
774,817
-25,324
|
|
||
|
93
Rigetti Computing
RGTI
$5.55B
| $33.9M | 0.4% |
1,529,082
-916,736
|
|
||
94
Vanguard Growth ETF
VUG
$194B
| $33.1M | 0.39% |
67,949
-25,857
|
|
||
|
CRWV
95
CoreWeave Inc
CRWV
$37.9B
| $32.9M | 0.39% |
459,718
+458,361
|
|
||
96
NVE Corp
NVEC
$328M
| $32.7M | 0.39% |
551,045
+173,200
|
|
||
97
Quantum Computing Inc
QUBT
$1.67B
| $32.6M | 0.39% |
3,179,905
+1,541,851
|
|
||
|
BTQ
98
BTQ Technologies Corp
BTQ
$420M
| $30.8M | 0.37% |
+6,015,000
|
|
||
99
Arqit Quantum
ARQQ
$236M
| $30.2M | 0.36% |
1,378,655
+357,407
|
|
||
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
| $29.1M | 0.35% |
348,069
-21,411
|
|