PCM
Penserra Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
31.41%
This Fund
S&P 500
1 Year Est. Return
+31.41%
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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| – | – |
-266,141
|
|
||
1152
VTEX
VTEX
$728M
| – | – |
-178,920
|
|
||
1153
GeneDx Holdings
WGS
$1.93B
| – | – |
-8,608
|
|
||
1154
Westlake Corp
WLK
$14.4B
| $0 | ﹤0.01% |
9
|
|
||
1155
Warby Parker
WRBY
$3.04B
| – | – |
-14,700
|
|