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
$8.36B
AUM Growth
+$1.19B
(+17%)
Holding
1,111
Top Buys
| 1 | +$53.6M | |
| 2 | +$53.1M | |
| 3 | +$33.8M | |
| 4 |
Fortinet
FTNT
|
+$22M |
| 5 |
Synopsys
SNPS
|
+$18.1M |
Top Sells
| 1 | +$32M | |
| 2 | +$23.7M | |
| 3 | +$19.7M | |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$19.6M |
| 5 |
Varonis Systems
VRNS
|
+$19.2M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Industrials | 6.08% |
| 3 | Communication Services | 2.66% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Woodward
WWD
$23.5B
| – | – |
-552
|
|
||
1102
Zai Lab
ZLAB
$2.24B
| – | – |
-20,978
|
|
||
1103
BrightSpring Health Services
BTSG
$7.33B
| – | – |
-5,922
|
|
||
1104
Amer Sports
AS
$23.1B
| $0 | ﹤0.01% |
12
-7,589
|
|
||
|
CNH
1105
CNH Industrial
CNH
$16.1B
| $0 | ﹤0.01% |
27
|
|
||
|
TSSI
1106
TSS Inc
TSSI
$230M
| – | – |
-99,878
|
|
||
|
CEPO
1107
Cantor Equity Partners I
CEPO
$267M
| – | – |
-18,444
|
|
||
|
CRCL
1108
Circle Internet Group
CRCL
$15.1B
| – | – |
-13,663
|
|
||
|
RAL
1109
Ralliant Corp
RAL
$4.9B
| – | – |
-10
|
|
||
|
IPG
1110
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-25,153
|
|
||
1111
Itron
ITRI
$4.59B
| – | – |
-1,548
|
|