PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.2M |
| 3 |
Northrop Grumman
NOC
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 5 |
Broadcom
AVGO
|
$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 4 |
D-Wave Quantum
QBTS
|
$14M |
| 5 |
Rubrik
RBRK
|
$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evertec
EVTC
$2.21B
| $2.13M | 0.04% |
61,747
-1,849
| -3% | -$63.8K |
|
302
Tapestry
TPR
$22B
| $2.11M | 0.04% |
32,342
+5,729
| +22% | +$374K |
|
303
AST SpaceMobile
ASTS
$11.3B
| $2.11M | 0.04% |
99,885
+41,468
| +71% | +$875K |
|
304
Nutanix
NTNX
$18.4B
| $2.05M | 0.04% |
33,578
-4,476
| -12% | -$274K |
|
305
Dave Inc
DAVE
$2.64B
| $2.03M | 0.04% |
+23,389
| New | +$2.03M |
|
306
AeroVironment
AVAV
$11.3B
| $2.03M | 0.04% |
13,204
+4,624
| +54% | +$711K |
|
307
Lemonade
LMND
$3.75B
| $2.01M | 0.04% |
+54,800
| New | +$2.01M |
|
|
HUT
308
Hut 8
HUT
$2.7B
| $1.91M | 0.03% |
+93,146
| New | +$1.91M |
|
309
Cameco
CCJ
$33.2B
| $1.89M | 0.03% |
36,862
-4,300
| -10% | -$221K |
|
310
Shopify
SHOP
$189B
| $1.85M | 0.03% |
17,377
+59
| +0.3% | +$6.27K |
|
311
Carnival Corp
CCL
$43.1B
| $1.77M | 0.03% |
71,159
+4,904
| +7% | +$122K |
|
312
Bloom Energy
BE
$12.8B
| $1.77M | 0.03% |
79,768
-85,892
| -52% | -$1.91M |
|
313
JPMorgan Chase
JPM
$835B
| $1.76M | 0.03% |
7,358
+5,783
| +367% | +$1.39M |
|
314
United Airlines
UAL
$34.3B
| $1.76M | 0.03% |
18,136
+1,827
| +11% | +$177K |
|
315
Futu Holdings
FUTU
$26.3B
| $1.71M | 0.03% |
21,361
-2,567
| -11% | -$205K |
|
316
Interactive Brokers
IBKR
$28.6B
| $1.7M | 0.03% |
38,420
+24,968
| +186% | +$1.1M |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.67M | 0.03% |
19,091
-120,940
| -86% | -$10.6M |
|
|
GAP
318
The Gap, Inc.
GAP
$8.88B
| $1.65M | 0.03% |
69,929
+19,031
| +37% | +$450K |
|
|
BLDP
319
Ballard Power Systems
BLDP
$556M
| $1.65M | 0.03% |
994,401
+34,460
| +4% | +$57.2K |
|
320
Innovative Industrial Properties
IIPR
$1.59B
| $1.64M | 0.03% |
24,686
-1,986
| -7% | -$132K |
|
321
Spotify
SPOT
$145B
| $1.62M | 0.03% |
3,632
-627
| -15% | -$280K |
|
322
Lowe's Companies
LOW
$148B
| $1.62M | 0.03% |
6,585
+628
| +11% | +$155K |
|
323
WM Technology
MAPS
$121M
| $1.62M | 0.03% |
1,176,741
| – | – |
|
324
AT&T
T
$212B
| $1.6M | 0.03% |
70,463
+22,763
| +48% | +$518K |
|
325
Boeing
BA
$174B
| $1.57M | 0.03% |
8,887
+4,031
| +83% | +$713K |
|