PCM
Penserra Capital Management Portfolio holdings
AUM
$8.36B
1-Year Est. Return
54.88%
1 Year Est. Return
+54.88%
AUM
$8.36B
AUM Growth
+$1.19B
(+17%)
Holding
1,111
Top Buys
| 1 | +$61.9M | |
| 2 | +$53.3M | |
| 3 | +$35M | |
| 4 |
Rigetti Computing
RGTI
|
+$22.2M |
| 5 |
Fortinet
FTNT
|
+$20.8M |
Top Sells
| 1 | +$32M | |
| 2 | +$25.5M | |
| 3 | +$22.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
NMI Holdings
NMIH
$2.92B
| – | – |
-4,842
|
|
||
1102
NatWest
NWG
$70B
| – | – |
-9,630
|
|
||
1103
Nextpower Inc
NXT
$14.3B
| – | – |
-3,432
|
|
||
1104
ODDITY Tech
ODD
$2.03B
| – | – |
-11,365
|
|
||
1105
Oshkosh
OSK
$9.63B
| – | – |
-4,691
|
|
||
1106
Transmedics
TMDX
$4.9B
| – | – |
-18,090
|
|
||
1107
Virtu Financial
VIRT
$3.13B
| – | – |
-1,548
|
|
||
1108
Zai Lab
ZLAB
$2.06B
| – | – |
-20,978
|
|
||
1109
BrightSpring Health Services
BTSG
$7.07B
| – | – |
-5,922
|
|
||
1110
Amer Sports
AS
$20.5B
| $0 | ﹤0.01% |
12
-7,589
|
|
||
|
TSSI
1111
TSS Inc
TSSI
$348M
| – | – |
-99,878
|
|