PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axcelis
ACLS
$2.62B
| $2.87M | 0.06% |
21,517
+20,464
| +1,943% | +$2.73M |
|
252
Lufax Holding
LU
$2.54B
| $2.87M | 0.06% |
351,201
-3,689
| -1% | -$30.1K |
|
253
Match Group
MTCH
$9.15B
| $2.86M | 0.06% |
74,601
+73,128
| +4,965% | +$2.81M |
|
254
Allegro MicroSystems
ALGM
$5.65B
| $2.82M | 0.06% |
+58,792
| New | +$2.82M |
|
255
Perion Network
PERI
$415M
| $2.81M | 0.06% |
+71,068
| New | +$2.81M |
|
256
Remitly
RELY
$3.89B
| $2.8M | 0.06% |
+165,156
| New | +$2.8M |
|
257
SolarEdge
SEDG
$1.75B
| $2.79M | 0.06% |
+9,197
| New | +$2.79M |
|
258
Chegg
CHGG
$179M
| $2.79M | 0.06% |
170,888
-11,262
| -6% | -$184K |
|
259
Adtran
ADTN
$849M
| $2.77M | 0.06% |
174,770
-10,502
| -6% | -$167K |
|
260
Warner Bros
WBD
$40B
| $2.77M | 0.06% |
183,627
+183,495
| +139,011% | +$2.77M |
|
261
Cambium Networks
CMBM
$19.8M
| $2.77M | 0.06% |
156,311
-9,400
| -6% | -$167K |
|
262
Super Micro Computer
SMCI
$26.1B
| $2.77M | 0.06% |
259,660
+249,400
| +2,431% | +$2.66M |
|
263
T Rowe Price
TROW
$23.4B
| $2.76M | 0.06% |
24,490
+24,478
| +203,983% | +$2.76M |
|
264
RTX Corp
RTX
$211B
| $2.76M | 0.06% |
28,205
-625
| -2% | -$61.2K |
|
265
Baidu
BIDU
$38.4B
| $2.76M | 0.06% |
18,274
+5,103
| +39% | +$770K |
|
266
Ford
F
$46.8B
| $2.75M | 0.06% |
218,520
+213,504
| +4,256% | +$2.69M |
|
267
Intuitive Surgical
ISRG
$161B
| $2.75M | 0.06% |
10,765
+10,745
| +53,725% | +$2.74M |
|
268
Nike
NKE
$110B
| $2.75M | 0.06% |
22,410
+22,017
| +5,602% | +$2.7M |
|
269
Moderna
MRNA
$9.88B
| $2.74M | 0.06% |
17,809
+17,787
| +80,850% | +$2.73M |
|
270
Tapestry
TPR
$21.9B
| $2.73M | 0.06% |
+63,378
| New | +$2.73M |
|
271
Axon Enterprise
AXON
$58.7B
| $2.73M | 0.06% |
12,138
+6,258
| +106% | +$1.41M |
|
272
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.72M | 0.06% |
164,071
+14,230
| +9% | +$236K |
|
273
EPAM Systems
EPAM
$8.53B
| $2.71M | 0.06% |
9,060
+8,769
| +3,013% | +$2.62M |
|
274
CommScope
COMM
$3.67B
| $2.71M | 0.06% |
424,664
-25,521
| -6% | -$163K |
|
|
BLDP
275
Ballard Power Systems
BLDP
$616M
| $2.7M | 0.06% |
485,093
+60,194
| +14% | +$335K |
|