PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FuelCell Energy
FCEL
$118M
| $2.31M | 0.06% |
20,505
+11,400
| +125% | +$1.28M |
|
277
Dollar Tree
DLTR
$19.6B
| $2.29M | 0.06% |
+14,672
| New | +$2.29M |
|
278
Mastercard
MA
$528B
| $2.28M | 0.06% |
7,231
+439
| +6% | +$138K |
|
279
Southwest Airlines
LUV
$16.3B
| $2.27M | 0.06% |
62,901
+20,811
| +49% | +$751K |
|
280
Planet Labs
PL
$2.74B
| $2.23M | 0.06% |
515,271
+505,646
| +5,253% | +$2.19M |
|
281
Cencora
COR
$57.9B
| $2.22M | 0.06% |
15,685
+13,084
| +503% | +$1.85M |
|
282
Carvana
CVNA
$51.8B
| $2.22M | 0.06% |
98,132
+61,759
| +170% | +$1.39M |
|
283
Ulta Beauty
ULTA
$23B
| $2.21M | 0.06% |
+5,741
| New | +$2.21M |
|
|
BLDP
284
Ballard Power Systems
BLDP
$568M
| $2.21M | 0.06% |
351,238
-190,565
| -35% | -$1.2M |
|
285
Weibo
WB
$3B
| $2.21M | 0.06% |
95,342
+33,955
| +55% | +$785K |
|
286
Take-Two Interactive
TTWO
$45.7B
| $2.18M | 0.06% |
17,795
+6,648
| +60% | +$814K |
|
|
JMIA
287
Jumia Technologies
JMIA
$1.19B
| $2.13M | 0.06% |
352,245
+29,846
| +9% | +$181K |
|
288
Sociedad Química y Minera de Chile
SQM
$11.8B
| $2.1M | 0.06% |
25,146
+24,588
| +4,406% | +$2.05M |
|
289
Aris Water Solutions
ARIS
$778M
| $2.1M | 0.06% |
125,746
+104,227
| +484% | +$1.74M |
|
290
Axon Enterprise
AXON
$57.5B
| $2.05M | 0.06% |
22,042
+8,809
| +67% | +$820K |
|
|
AFCG
291
AFC Gamma
AFCG
$109M
| $2.05M | 0.06% |
195,260
-56,746
| -23% | -$595K |
|
292
TSMC
TSM
$1.3T
| $2.05M | 0.06% |
25,037
+4,981
| +25% | +$407K |
|
293
Snap
SNAP
$12.3B
| $2.05M | 0.06% |
155,872
+61,854
| +66% | +$812K |
|
294
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.04M | 0.06% |
163,802
-2,726
| -2% | -$34K |
|
295
ThredUp
TDUP
$1.32B
| $2.01M | 0.05% |
803,938
+275,029
| +52% | +$687K |
|
296
Tower Semiconductor
TSEM
$7.22B
| $1.97M | 0.05% |
42,580
-20,607
| -33% | -$951K |
|
297
EchoStar
SATS
$24B
| $1.95M | 0.05% |
101,261
-35,048
| -26% | -$676K |
|
298
Synopsys
SNPS
$112B
| $1.95M | 0.05% |
6,420
-3,841
| -37% | -$1.17M |
|
299
KLA
KLAC
$121B
| $1.94M | 0.05% |
6,075
-423
| -7% | -$135K |
|
300
Lam Research
LRCX
$134B
| $1.91M | 0.05% |
44,880
+4,080
| +10% | +$174K |
|