PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
226
Rent the Runway
RENT
$23.4M
| $4.71M | 0.11% |
683,230
-159,003
| -19% | -$1.1M |
|
227
Wayfair
W
$10.1B
| $4.69M | 0.11% |
42,346
-9,913
| -19% | -$1.1M |
|
|
LOGC
228
DELISTED
ContextLogic
LOGC
| $4.68M | 0.11% |
2,081,061
-484,380
| -19% | -$1.09M |
|
|
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.6M | 0.11% |
393,422
-585,774
| -60% | -$6.85M |
|
230
GDS Holdings
GDS
$6.32B
| $4.55M | 0.11% |
115,859
-8,751
| -7% | -$343K |
|
231
Garmin
GRMN
$45.1B
| $4.48M | 0.11% |
37,755
-85
| -0.2% | -$10.1K |
|
232
CommScope
COMM
$3.53B
| $4.47M | 0.11% |
566,756
-42,816
| -7% | -$337K |
|
233
SiriusXM
SIRI
$7.78B
| $4.47M | 0.11% |
674,570
-156,898
| -19% | -$1.04M |
|
|
CHW
234
Calamos Global Dynamic Income Fund
CHW
$462M
| $4.43M | 0.11% |
498,511
+207,569
| +71% | +$1.84M |
|
|
DISH
235
DELISTED
DISH Network Corp.
DISH
| $4.35M | 0.1% |
137,524
-21,737
| -14% | -$688K |
|
236
Carvana
CVNA
$50.6B
| $4.34M | 0.1% |
36,373
-8,346
| -19% | -$995K |
|
237
Micron Technology
MU
$133B
| $4.29M | 0.1% |
55,051
-4,166
| -7% | -$324K |
|
|
NBIS
238
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.25M | 0.1% |
224,241
-14,000
| -6% | -$265K |
|
239
Iridium Communications
IRDM
$2.63B
| $4.22M | 0.1% |
104,739
-22,165
| -17% | -$894K |
|
240
Bilibili
BILI
$9.25B
| $4.2M | 0.1% |
164,312
-15,040
| -8% | -$385K |
|
241
Allot
ALLT
$371M
| $4.2M | 0.1% |
518,594
-39,177
| -7% | -$317K |
|
242
Globalstar
GSAT
$3.84B
| $4.11M | 0.1% |
2,798,306
+446,036
| +19% | +$656K |
|
243
ThredUp
TDUP
$1.3B
| $4.07M | 0.1% |
528,909
-123,093
| -19% | -$948K |
|
244
1-800-Flowers.com
FLWS
$355M
| $4.06M | 0.1% |
318,548
-74,115
| -19% | -$946K |
|
245
IPG Photonics
IPGP
$3.38B
| $4.04M | 0.1% |
36,775
-2,776
| -7% | -$305K |
|
246
Inseego
INSG
$195M
| $4.01M | 0.1% |
989,303
-74,739
| -7% | -$303K |
|
247
Viasat
VSAT
$4.16B
| $4M | 0.09% |
81,870
-27,901
| -25% | -$1.36M |
|
248
Enphase Energy
ENPH
$4.84B
| $3.97M | 0.09% |
19,707
+19,096
| +3,125% | +$3.85M |
|
249
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $3.93M | 0.09% |
488,306
+67,149
| +16% | +$540K |
|
250
Comtech Telecommunications
CMTL
$59.1M
| $3.9M | 0.09% |
248,826
-18,797
| -7% | -$295K |
|