PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Nu Holdings
NU
|
$24.7M |
| 4 |
Nike
NKE
|
$23.3M |
| 5 |
Cisco
CSCO
|
$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
$40.5M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$32.7M |
| 5 |
Mercado Libre
MELI
|
$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $5.24M | 0.11% |
+34,199
| New | +$5.24M |
|
|
MAXR
252
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.22M | 0.11% |
176,860
-218,961
| -55% | -$6.47M |
|
253
MP Materials
MP
$11.1B
| $5.21M | 0.11% |
114,664
+102,569
| +848% | +$4.66M |
|
254
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $5.17M | 0.11% |
421,157
+412,273
| +4,641% | +$5.06M |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $5.17M | 0.11% |
159,261
+23,547
| +17% | +$764K |
|
256
Garmin
GRMN
$46.3B
| $5.15M | 0.11% |
37,840
+3,431
| +10% | +$467K |
|
257
RTX Corp
RTX
$208B
| $5.13M | 0.11% |
59,660
-32,812
| -35% | -$2.82M |
|
258
Tilray
TLRY
$1.23B
| $5.11M | 0.11% |
727,110
-82,780
| -10% | -$582K |
|
|
FTCH
259
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.01M | 0.11% |
149,865
-31,133
| -17% | -$1.04M |
|
260
CBRE Group
CBRE
$48.4B
| $4.95M | 0.11% |
45,611
+44,194
| +3,119% | +$4.79M |
|
261
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $4.93M | 0.11% |
505,057
+7,008
| +1% | +$68.4K |
|
262
Viasat
VSAT
$3.98B
| $4.89M | 0.1% |
109,771
-11,346
| -9% | -$505K |
|
263
AMN Healthcare
AMN
$784M
| $4.85M | 0.1% |
+39,621
| New | +$4.85M |
|
264
Silicon Motion
SIMO
$2.85B
| $4.8M | 0.1% |
+50,526
| New | +$4.8M |
|
265
Airgain
AIRG
$53M
| $4.78M | 0.1% |
449,347
+124,716
| +38% | +$1.33M |
|
266
Endava
DAVA
$530M
| $4.76M | 0.1% |
+28,364
| New | +$4.76M |
|
267
Green Brick Partners
GRBK
$3.21B
| $4.74M | 0.1% |
+156,179
| New | +$4.74M |
|
268
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.67M | 0.1% |
178,467
+2,479
| +1% | +$64.9K |
|
|
LUXE
269
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $4.56M | 0.1% |
215,228
-55,292
| -20% | -$1.17M |
|
270
Arqit Quantum
ARQQ
$408M
| $4.56M | 0.1% |
7,611
+7,385
| +3,268% | +$4.42M |
|
271
Cimpress
CMPR
$1.57B
| $4.55M | 0.1% |
63,606
-9,412
| -13% | -$674K |
|
272
Virgin Galactic
SPCE
$189M
| $4.55M | 0.1% |
17,011
+4,545
| +36% | +$1.22M |
|
273
Spotify
SPOT
$147B
| $4.5M | 0.1% |
19,221
-13,953
| -42% | -$3.27M |
|
|
HTD
274
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $4.4M | 0.09% |
168,350
+2,327
| +1% | +$60.8K |
|
|
AFCG
275
AFC Gamma
AFCG
$101M
| $4.4M | 0.09% |
282,291
-92,090
| -25% | -$1.43M |
|