PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDL
301
Dingdong
DDL
$488M
| $3.08M | 0.07% |
+190,225
| New | +$3.08M |
|
302
Linde
LIN
$222B
| $2.99M | 0.06% |
8,628
+3,197
| +59% | +$1.11M |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.06% |
37,046
+4,517
| +14% | +$358K |
|
|
CHW
304
Calamos Global Dynamic Income Fund
CHW
$467M
| $2.9M | 0.06% |
290,942
+4,035
| +1% | +$40.2K |
|
305
Snap
SNAP
$12.3B
| $2.89M | 0.06% |
90,048
-86,447
| -49% | -$2.77M |
|
306
Hydrofarm Holdings
HYFM
$14.7M
| $2.85M | 0.06% |
10,068
| – | – |
|
307
Wipro
WIT
$28.9B
| $2.84M | 0.06% |
581,638
+128,664
| +28% | +$628K |
|
308
ON Semiconductor
ON
$19.9B
| $2.82M | 0.06% |
41,564
-9,579
| -19% | -$650K |
|
309
Simply Good Foods
SMPL
$2.82B
| $2.77M | 0.06% |
66,611
+66,155
| +14,508% | +$2.75M |
|
|
ASTR
310
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.76M | 0.06% |
26,595
+25,793
| +3,216% | +$2.68M |
|
311
Microchip Technology
MCHP
$35B
| $2.75M | 0.06% |
31,578
+5,318
| +20% | +$463K |
|
312
Globalstar
GSAT
$5.03B
| $2.73M | 0.06% |
156,818
+2,903
| +2% | +$50.5K |
|
313
MKS Inc. Common Stock
MKSI
$7.23B
| $2.67M | 0.06% |
15,351
+5,002
| +48% | +$871K |
|
314
StoneCo
STNE
$4.84B
| $2.66M | 0.06% |
157,987
-101,220
| -39% | -$1.71M |
|
315
Cirrus Logic
CRUS
$6.01B
| $2.65M | 0.06% |
28,828
+5,113
| +22% | +$470K |
|
|
KC
316
Kingsoft Cloud Holdings
KC
$4.39B
| $2.65M | 0.06% |
168,139
-65,534
| -28% | -$1.03M |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.06% |
22,790
+5,581
| +32% | +$646K |
|
318
Tower Semiconductor
TSEM
$7.24B
| $2.63M | 0.06% |
66,169
-2,959
| -4% | -$117K |
|
319
IQVIA
IQV
$32.3B
| $2.62M | 0.06% |
9,284
+8,605
| +1,267% | +$2.43M |
|
320
FormFactor
FORM
$2.29B
| $2.61M | 0.06% |
57,120
+2,428
| +4% | +$111K |
|
321
FuelCell Energy
FCEL
$120M
| $2.59M | 0.06% |
16,597
+2,016
| +14% | +$314K |
|
322
BlackBerry
BB
$2.22B
| $2.56M | 0.05% |
273,639
+151,702
| +124% | +$1.42M |
|
323
Teradata
TDC
$1.98B
| $2.55M | 0.05% |
60,004
+19,598
| +49% | +$832K |
|
324
Synaptics
SYNA
$2.7B
| $2.54M | 0.05% |
8,765
-4,750
| -35% | -$1.37M |
|
325
Trade Desk
TTD
$25.7B
| $2.54M | 0.05% |
27,676
+26,127
| +1,687% | +$2.39M |
|