PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MakeMyTrip
MMYT
$9.3B
| $2.88M | 0.06% |
104,424
-7,784
| -7% | -$215K |
|
302
Hologic
HOLX
$14.7B
| $2.87M | 0.06% |
+38,382
| New | +$2.87M |
|
303
Meritage Homes
MTH
$5.59B
| $2.87M | 0.06% |
62,254
+47,840
| +332% | +$2.2M |
|
|
AKTS
304
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.86M | 0.06% |
1,014,200
-52,557
| -5% | -$148K |
|
305
Viasat
VSAT
$4.1B
| $2.84M | 0.06% |
89,599
+9,586
| +12% | +$303K |
|
306
Commercial Metals
CMC
$6.56B
| $2.83M | 0.06% |
+58,491
| New | +$2.83M |
|
307
Leidos
LDOS
$23B
| $2.79M | 0.06% |
+26,543
| New | +$2.79M |
|
308
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.79M | 0.06% |
+149,841
| New | +$2.79M |
|
309
Plug Power
PLUG
$1.71B
| $2.78M | 0.06% |
224,969
+46,323
| +26% | +$573K |
|
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.77M | 0.06% |
228,070
+20,470
| +10% | +$248K |
|
311
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.76M | 0.06% |
31,318
+862
| +3% | +$76K |
|
312
Celsius Holdings
CELH
$14.3B
| $2.76M | 0.06% |
79,596
+45,801
| +136% | +$1.59M |
|
313
Lufax Holding
LU
$2.58B
| $2.75M | 0.06% |
354,890
+13,779
| +4% | +$107K |
|
314
Iridium Communications
IRDM
$2.03B
| $2.73M | 0.06% |
53,149
-12,660
| -19% | -$651K |
|
315
Applied Materials
AMAT
$131B
| $2.73M | 0.06% |
28,054
-5,453
| -16% | -$531K |
|
316
Huntington Ingalls Industries
HII
$10.6B
| $2.73M | 0.06% |
+11,833
| New | +$2.73M |
|
317
Affirm
AFRM
$28.4B
| $2.7M | 0.06% |
279,186
+109,260
| +64% | +$1.06M |
|
318
Carnival Corp
CCL
$42.9B
| $2.69M | 0.06% |
333,500
+93,293
| +39% | +$752K |
|
319
Atkore
ATKR
$2.01B
| $2.65M | 0.06% |
+23,403
| New | +$2.65M |
|
320
Royal Caribbean
RCL
$94.2B
| $2.65M | 0.06% |
53,653
+16,193
| +43% | +$800K |
|
|
MODN
321
DELISTED
MODEL N, INC.
MODN
| $2.64M | 0.06% |
+65,160
| New | +$2.64M |
|
322
Toro Company
TTC
$7.72B
| $2.64M | 0.06% |
23,300
+17,641
| +312% | +$2M |
|
323
Inspire Medical Systems
INSP
$2.33B
| $2.63M | 0.06% |
+10,461
| New | +$2.63M |
|
324
Micron Technology
MU
$158B
| $2.6M | 0.06% |
52,090
-4,375
| -8% | -$218K |
|
325
Garmin
GRMN
$45.9B
| $2.6M | 0.06% |
28,133
-4,150
| -13% | -$383K |
|