PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1 +$53.1M
2 +$46.5M
3 +$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1 +$103M
2 +$89.9M
3 +$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
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
XYL icon
1001
Xylem
XYL
$26.2B
$2K ﹤0.01%
21
FLUT icon
1002
Flutter Entertainment
FLUT
$17.7B
$2K ﹤0.01%
12
EXE
1003
Expand Energy Corp
EXE
$21.9B
$2K ﹤0.01%
21
DNA icon
1004
Ginkgo Bioworks
DNA
$609M
$2K ﹤0.01%
246
-12,688
DTE icon
1005
DTE Energy
DTE
$29.7B
$2K ﹤0.01%
18
DXCM icon
1006
DexCom
DXCM
$28.3B
$2K ﹤0.01%
33
STLA icon
1007
Stellantis
STLA
$22.3B
$1K ﹤0.01%
177
+6
DGX icon
1008
Quest Diagnostics
DGX
$21.4B
$1K ﹤0.01%
+6
DKNG icon
1009
DraftKings
DKNG
$12.6B
$1K ﹤0.01%
30
-9
DOW icon
1010
Dow Inc
DOW
$25B
$1K ﹤0.01%
45
-21,244
DRI icon
1011
Darden Restaurants
DRI
$22.7B
$1K ﹤0.01%
9
DVN icon
1012
Devon Energy
DVN
$53.3B
$1K ﹤0.01%
54
-14,021
EIX icon
1013
Edison International
EIX
$27.3B
$1K ﹤0.01%
+33
FOX icon
1014
Fox Class B
FOX
$24.6B
$1K ﹤0.01%
30
+15
FTS icon
1015
Fortis
FTS
$27.9B
$1K ﹤0.01%
30
FTV icon
1016
Fortive
FTV
$18.3B
$1K ﹤0.01%
30
FWONK icon
1017
Liberty Media Series C
FWONK
$22.4B
$1K ﹤0.01%
15
GIB icon
1018
CGI
GIB
$14.5B
$1K ﹤0.01%
12
-6
HOLX
1019
DELISTED
Hologic
HOLX
$1K ﹤0.01%
15
IFF icon
1020
International Flavors & Fragrances
IFF
$18.7B
$1K ﹤0.01%
15
-6
ILMN icon
1021
Illumina
ILMN
$24.6B
$1K ﹤0.01%
9
IP icon
1022
International Paper
IP
$17.9B
$1K ﹤0.01%
+45
JBHT icon
1023
JB Hunt Transport Services
JBHT
$26B
$1K ﹤0.01%
6
-3
L icon
1024
Loews
L
$21.6B
$1K ﹤0.01%
18
LH icon
1025
Labcorp
LH
$21.1B
$1K ﹤0.01%
6
+3