PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
$85M |
| 2 |
NVIDIA
NVDA
|
$42.2M |
| 3 |
Oracle
ORCL
|
$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.7M |
| 5 |
Arm
ARM
|
$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$57.1M |
| 2 |
Fastly
FSLY
|
$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Astera Labs
ALAB
$35.9B
| $4.51M | 0.06% |
49,844
-9,712
| -16% | -$878K |
|
|
KIO
252
KKR Income Opportunities Fund
KIO
$515M
| $4.5M | 0.06% |
358,576
+10,585
| +3% | +$133K |
|
253
Carvana
CVNA
$51.3B
| $4.5M | 0.06% |
13,344
-4,151
| -24% | -$1.4M |
|
254
Meta Platforms (Facebook)
META
$1.91T
| $4.45M | 0.06% |
6,026
-360
| -6% | -$266K |
|
|
KKR.PRD
255
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.79B
| $4.42M | 0.06% |
+82,496
| New | +$4.42M |
|
256
Lyft
LYFT
$7.15B
| $4.33M | 0.06% |
274,708
-15,583
| -5% | -$246K |
|
|
CPZ
257
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $4.3M | 0.06% |
264,689
+7,801
| +3% | +$127K |
|
258
Apollo Global Management Series A
APO.PRA
$1.99B
| $4.29M | 0.06% |
57,277
+12,282
| +27% | +$919K |
|
259
Expedia Group
EXPE
$26.8B
| $4.25M | 0.06% |
25,192
-2,717
| -10% | -$458K |
|
260
Take-Two Interactive
TTWO
$45.6B
| $4.12M | 0.06% |
16,987
+762
| +5% | +$185K |
|
261
Sea Limited
SE
$113B
| $4.11M | 0.06% |
25,692
-136,044
| -84% | -$21.8M |
|
262
SiriusXM
SIRI
$8.29B
| $4.09M | 0.06% |
177,879
+37,770
| +27% | +$867K |
|
263
Revolve Group
RVLV
$1.68B
| $4.06M | 0.06% |
202,612
+77,004
| +61% | +$1.54M |
|
264
AeroVironment
AVAV
$11.6B
| $4.02M | 0.06% |
14,111
-3,762
| -21% | -$1.07M |
|
265
eBay
EBAY
$42.4B
| $4.01M | 0.06% |
53,834
-28,542
| -35% | -$2.12M |
|
266
MSC Industrial Direct
MSM
$5.25B
| $3.92M | 0.05% |
46,138
-940
| -2% | -$79.9K |
|
267
Chewy
CHWY
$17.4B
| $3.91M | 0.05% |
91,756
-48,753
| -35% | -$2.08M |
|
|
IIF
268
Morgan Stanley India Investment Fund
IIF
$259M
| $3.82M | 0.05% |
135,312
+3,973
| +3% | +$112K |
|
269
Shutterstock
SSTK
$720M
| $3.78M | 0.05% |
199,456
+78,534
| +65% | +$1.49M |
|
270
Etsy
ETSY
$5.75B
| $3.78M | 0.05% |
75,316
-3,435
| -4% | -$172K |
|
|
FCT
271
First Trust Senior Floating Rate Income Fund II
FCT
$262M
| $3.76M | 0.05% |
369,896
+10,933
| +3% | +$111K |
|
272
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.75M | 0.05% |
+141,240
| New | +$3.75M |
|
273
Airbnb
ABNB
$76.4B
| $3.72M | 0.05% |
28,129
-3,626
| -11% | -$480K |
|
274
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.69M | 0.05% |
+82,655
| New | +$3.69M |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.69M | 0.05% |
45,205
-3,786
| -8% | -$309K |
|