PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zai Lab
ZLAB
$3.5B
| $2.43M | 0.04% |
+67,159
| New | +$2.43M |
|
277
Globalstar
GSAT
$4.68B
| $2.41M | 0.04% |
115,578
+37,900
| +49% | +$790K |
|
278
Alignment Healthcare
ALHC
$3.26B
| $2.41M | 0.04% |
+129,396
| New | +$2.41M |
|
279
EchoStar
SATS
$24B
| $2.4M | 0.04% |
93,817
-5,643
| -6% | -$144K |
|
280
Intuitive Machines
LUNR
$991M
| $2.37M | 0.04% |
318,408
+118,894
| +60% | +$886K |
|
281
ADMA Biologics
ADMA
$3.91B
| $2.29M | 0.04% |
+115,603
| New | +$2.29M |
|
282
HubSpot
HUBS
$26.5B
| $2.28M | 0.04% |
3,993
+373
| +10% | +$213K |
|
283
Evertec
EVTC
$2.18B
| $2.27M | 0.04% |
61,781
+34
| +0.1% | +$1.25K |
|
284
VICI Properties
VICI
$35.3B
| $2.26M | 0.04% |
69,245
+30,569
| +79% | +$996K |
|
285
Shutterstock
SSTK
$719M
| $2.25M | 0.04% |
120,922
-9,480
| -7% | -$177K |
|
286
Axon Enterprise
AXON
$57.5B
| $2.25M | 0.04% |
4,280
-3,613
| -46% | -$1.9M |
|
287
Cameco
CCJ
$33.7B
| $2.23M | 0.04% |
54,285
+17,423
| +47% | +$717K |
|
288
Axsome Therapeutics
AXSM
$6.27B
| $2.23M | 0.04% |
+19,112
| New | +$2.23M |
|
289
Guardant Health
GH
$7.41B
| $2.23M | 0.04% |
+52,293
| New | +$2.23M |
|
290
Kanzhun
BZ
$11.1B
| $2.2M | 0.04% |
114,988
+28,161
| +32% | +$540K |
|
291
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.2M | 0.04% |
+90,552
| New | +$2.2M |
|
292
Verizon
VZ
$184B
| $2.16M | 0.04% |
47,627
+17,250
| +57% | +$782K |
|
293
AST SpaceMobile
ASTS
$9.93B
| $2.16M | 0.04% |
94,779
-5,106
| -5% | -$116K |
|
294
Celestica
CLS
$28.1B
| $2.14M | 0.04% |
27,167
-23,313
| -46% | -$1.84M |
|
295
Tapestry
TPR
$21.9B
| $2.13M | 0.04% |
30,310
-2,032
| -6% | -$143K |
|
296
AeroVironment
AVAV
$11.5B
| $2.13M | 0.04% |
17,873
+4,669
| +35% | +$556K |
|
297
Planet Labs
PL
$2.74B
| $2.11M | 0.04% |
623,571
+24,512
| +4% | +$82.8K |
|
|
DESP
298
DELISTED
Despegar.com
DESP
| $2.11M | 0.04% |
112,105
-8,301
| -7% | -$156K |
|
299
L3Harris
LHX
$50.6B
| $2.02M | 0.04% |
9,675
+3,985
| +70% | +$834K |
|
300
Alamos Gold
AGI
$13.7B
| $2.02M | 0.04% |
+75,572
| New | +$2.02M |
|