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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$25.7B
| $2.88M | 0.06% |
4,261
-3,890
| -48% | -$2.63M |
|
302
AutoNation
AN
$8.55B
| $2.86M | 0.06% |
23,504
+23,280
| +10,393% | +$2.83M |
|
303
Accenture
ACN
$159B
| $2.83M | 0.06% |
8,850
+1,197
| +16% | +$383K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.78M | 0.06% |
21,348
-51,586
| -71% | -$6.72M |
|
|
CRON
305
Cronos Group
CRON
$957M
| $2.76M | 0.06% |
487,478
-104,416
| -18% | -$591K |
|
306
West Pharmaceutical
WST
$18B
| $2.76M | 0.06% |
+6,498
| New | +$2.76M |
|
307
Applied Materials
AMAT
$130B
| $2.76M | 0.06% |
21,419
+6,624
| +45% | +$852K |
|
|
BLDP
308
Ballard Power Systems
BLDP
$598M
| $2.75M | 0.06% |
195,828
+60,517
| +45% | +$850K |
|
|
CHW
309
Calamos Global Dynamic Income Fund
CHW
$463M
| $2.75M | 0.06% |
+286,907
| New | +$2.75M |
|
310
Rocket Companies
RKT
$42.6B
| $2.72M | 0.06% |
169,709
+27,794
| +20% | +$446K |
|
311
Blackstone
BX
$133B
| $2.7M | 0.06% |
23,215
-544
| -2% | -$63.3K |
|
|
LORL
312
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.63M | 0.05% |
61,064
-57,495
| -48% | -$2.47M |
|
313
Confluent
CFLT
$6.67B
| $2.62M | 0.05% |
+43,930
| New | +$2.62M |
|
314
Ford
F
$46.7B
| $2.61M | 0.05% |
184,149
+30,091
| +20% | +$426K |
|
315
LoveSac
LOVE
$297M
| $2.58M | 0.05% |
+39,053
| New | +$2.58M |
|
316
Texas Instruments
TXN
$171B
| $2.57M | 0.05% |
13,385
+1,802
| +16% | +$346K |
|
317
dLocal
DLO
$3.94B
| $2.55M | 0.05% |
46,656
-5,839
| -11% | -$319K |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.05% |
32,529
+30,019
| +1,196% | +$2.32M |
|
319
Ball Corp
BALL
$13.9B
| $2.51M | 0.05% |
27,921
+17,755
| +175% | +$1.6M |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.05% |
17,209
+3,110
| +22% | +$450K |
|
|
FFC
321
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $2.47M | 0.05% |
+110,960
| New | +$2.47M |
|
322
Novanta
NOVT
$4.18B
| $2.43M | 0.05% |
15,734
-1,641
| -9% | -$253K |
|
323
Synaptics
SYNA
$2.7B
| $2.43M | 0.05% |
13,515
+2,000
| +17% | +$359K |
|
324
Bloom Energy
BE
$13.4B
| $2.4M | 0.05% |
128,394
+45,082
| +54% | +$844K |
|
325
Nasdaq
NDAQ
$53.6B
| $2.4M | 0.05% |
37,338
+36,213
| +3,219% | +$2.33M |
|