PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$690M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
697
Reduced
410
Closed
140
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
CSX Corp
CSX
|
$18.7M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$14.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tencent Music
TME
$37.7B
| $4.39M | 0.09% |
605,257
-70,459
| -10% | -$511K |
|
277
Plug Power
PLUG
$1.69B
| $4.34M | 0.09% |
169,912
+50,817
| +43% | +$1.3M |
|
278
CommScope
COMM
$3.55B
| $4.32M | 0.09% |
317,738
+4,917
| +2% | +$66.8K |
|
279
Lucid Motors
LCID
$5.66B
| $4.31M | 0.09% |
16,973
+9,998
| +143% | +$2.54M |
|
280
Micron Technology
MU
$147B
| $4.3M | 0.09% |
60,621
+7,030
| +13% | +$499K |
|
281
Inseego
INSG
$199M
| $4.2M | 0.09% |
63,089
+977
| +2% | +$65.1K |
|
282
Altice USA
ATUS
$1.05B
| $4.13M | 0.09% |
199,379
+3,086
| +2% | +$63.9K |
|
283
Airgain
AIRG
$52M
| $4.09M | 0.08% |
324,631
+5,024
| +2% | +$63.3K |
|
|
RESN
284
DELISTED
Resonant Inc.
RESN
| $4.09M | 0.08% |
1,689,667
+26,146
| +2% | +$63.3K |
|
|
JOBS
285
DELISTED
51job, Inc.
JOBS
| $3.96M | 0.08% |
57,034
-6,649
| -10% | -$462K |
|
|
DZSI
286
DELISTED
DZS Inc. Common Stock
DZSI
| $3.91M | 0.08% |
319,123
+4,939
| +2% | +$60.5K |
|
287
Teradyne
TER
$19.1B
| $3.88M | 0.08% |
35,523
+3,362
| +10% | +$367K |
|
288
Globalstar
GSAT
$3.96B
| $3.86M | 0.08% |
153,915
-104,876
| -41% | -$2.63M |
|
289
Hydrofarm Holdings
HYFM
$15.4M
| $3.81M | 0.08% |
10,068
-7,175
| -42% | -$2.72M |
|
|
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.8M | 0.08% |
166,023
-47,618
| -22% | -$1.09M |
|
291
Tesla
TSLA
$1.13T
| $3.62M | 0.08% |
13,998
-2,913
| -17% | -$752K |
|
292
Williams-Sonoma
WSM
$24.7B
| $3.33M | 0.07% |
37,608
+30,690
| +444% | +$2.72M |
|
293
GrowGeneration
GRWG
$90.3M
| $3.33M | 0.07% |
134,826
-93,809
| -41% | -$2.31M |
|
294
Affirm
AFRM
$28.4B
| $3.25M | 0.07% |
27,281
-36,915
| -58% | -$4.4M |
|
295
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $3.25M | 0.07% |
+277,287
| New | +$3.25M |
|
|
FPF
296
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $3.24M | 0.07% |
+129,548
| New | +$3.24M |
|
297
Boeing
BA
$174B
| $3.07M | 0.06% |
13,981
+1,648
| +13% | +$362K |
|
|
TVRD
298
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $2.99M | 0.06% |
5,375
-1,538
| -22% | -$855K |
|
299
FuelCell Energy
FCEL
$92.3M
| $2.93M | 0.06% |
14,581
+7,906
| +118% | +$1.59M |
|
300
Gartner
IT
$18.6B
| $2.9M | 0.06% |
9,531
+9,255
| +3,353% | +$2.81M |
|