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
Woodward
WWD
$17.5B
| – | – |
-552
|
|
||
1102
Zai Lab
ZLAB
$2.19B
| – | – |
-20,978
|
|
||
1103
BrightSpring Health Services
BTSG
$6.33B
| – | – |
-5,922
|
|
||
1104
Amer Sports
AS
$20.5B
| $0 | ﹤0.01% |
12
-7,589
|
|
||
|
CNH
1105
CNH Industrial
CNH
$11.8B
| $0 | ﹤0.01% |
27
|
|
||
|
TSSI
1106
TSS Inc
TSSI
$262M
| – | – |
-99,878
|
|
||
|
CEPO
1107
Cantor Equity Partners I
CEPO
$265M
| – | – |
-18,444
|
|
||
|
CRCL
1108
Circle Internet Group
CRCL
$20.3B
| – | – |
-13,663
|
|
||
|
RAL
1109
Ralliant Corp
RAL
$5.68B
| – | – |
-10
|
|
||
|
IPG
1110
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-25,153
|
|
||
1111
Itron
ITRI
$4.41B
| – | – |
-1,548
|
|