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 | |
|---|---|---|---|---|---|---|
276
Global E Online
GLBE
$6.16B
| $3.69M | 0.05% |
109,991
-21,631
| -16% | -$725K |
|
277
Western Union
WU
$2.79B
| $3.68M | 0.05% |
436,927
-27,080
| -6% | -$228K |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.67M | 0.05% |
+45,267
| New | +$3.67M |
|
|
NCZ
279
Virtus Convertible & Income Fund II
NCZ
$260M
| $3.55M | 0.05% |
276,476
+8,149
| +3% | +$105K |
|
280
Trimble
TRMB
$19.3B
| $3.53M | 0.05% |
46,472
+8,006
| +21% | +$608K |
|
281
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.5M | 0.05% |
+41,318
| New | +$3.5M |
|
282
Peloton Interactive
PTON
$3.24B
| $3.44M | 0.05% |
+495,498
| New | +$3.44M |
|
283
Maplebear
CART
$11.9B
| $3.42M | 0.05% |
75,630
-11,933
| -14% | -$540K |
|
|
GLO
284
Clough Global Opportunities Fund
GLO
$241M
| $3.42M | 0.05% |
629,183
+18,589
| +3% | +$101K |
|
285
Hims & Hers Health
HIMS
$10.8B
| $3.4M | 0.05% |
68,241
-115,116
| -63% | -$5.74M |
|
286
Confluent
CFLT
$6.98B
| $3.36M | 0.05% |
134,688
+25,051
| +23% | +$624K |
|
287
Marqeta
MQ
$2.73B
| $3.33M | 0.05% |
571,356
-87,008
| -13% | -$507K |
|
|
CMRC
288
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $3.33M | 0.05% |
665,112
-69,538
| -9% | -$348K |
|
289
Garmin
GRMN
$46.1B
| $3.27M | 0.05% |
15,690
+3,843
| +32% | +$802K |
|
290
Atlassian
TEAM
$45.3B
| $3.26M | 0.05% |
16,053
+13,010
| +428% | +$2.64M |
|
291
Dave Inc
DAVE
$2.63B
| $3.22M | 0.04% |
+12,002
| New | +$3.22M |
|
292
Nu Holdings
NU
$74.7B
| $3.18M | 0.04% |
232,019
-1,208,775
| -84% | -$16.6M |
|
293
TripAdvisor
TRIP
$2.02B
| $3.14M | 0.04% |
240,847
+745
| +0.3% | +$9.72K |
|
294
Cameco
CCJ
$33.7B
| $3.07M | 0.04% |
41,312
-12,973
| -24% | -$962K |
|
295
PagSeguro Digital
PAGS
$2.78B
| $3.02M | 0.04% |
313,567
-66,448
| -17% | -$640K |
|
296
Copart
CPRT
$47.1B
| $3M | 0.04% |
61,201
-18,409
| -23% | -$903K |
|
297
1-800-Flowers.com
FLWS
$317M
| $3M | 0.04% |
609,980
+136,578
| +29% | +$672K |
|
|
CRWV
298
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| $2.99M | 0.04% |
+18,356
| New | +$2.99M |
|
299
UnitedHealth
UNH
$315B
| $2.99M | 0.04% |
9,586
+1,902
| +25% | +$593K |
|
300
Comcast
CMCSA
$124B
| $2.93M | 0.04% |
82,089
+13,653
| +20% | +$487K |
|