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 | |
|---|---|---|---|---|---|---|
301
Root
ROOT
$1.52B
| $2.01M | 0.04% |
+15,071
| New | +$2.01M |
|
302
Home Depot
HD
$413B
| $2.01M | 0.04% |
5,486
-3,068
| -36% | -$1.12M |
|
303
Adobe
ADBE
$150B
| $2M | 0.04% |
5,215
-875
| -14% | -$335K |
|
304
Travere Therapeutics
TVTX
$1.93B
| $1.96M | 0.04% |
+109,542
| New | +$1.96M |
|
305
Grindr
GRND
$3B
| $1.96M | 0.03% |
+109,236
| New | +$1.96M |
|
306
ServiceNow
NOW
$194B
| $1.95M | 0.03% |
2,453
-1,609
| -40% | -$1.28M |
|
307
Welltower
WELL
$113B
| $1.95M | 0.03% |
12,740
+3,449
| +37% | +$528K |
|
308
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.94M | 0.03% |
5,615
+4,044
| +257% | +$1.4M |
|
309
Aris Water Solutions
ARIS
$778M
| $1.92M | 0.03% |
59,804
-67,847
| -53% | -$2.17M |
|
310
Royal Caribbean
RCL
$93.8B
| $1.91M | 0.03% |
9,317
-4,051
| -30% | -$832K |
|
311
ACM Research
ACMR
$1.79B
| $1.91M | 0.03% |
+81,890
| New | +$1.91M |
|
312
Marriott International Class A Common Stock
MAR
$71.6B
| $1.89M | 0.03% |
7,930
-743
| -9% | -$177K |
|
313
TG Therapeutics
TGTX
$5.08B
| $1.89M | 0.03% |
+47,855
| New | +$1.89M |
|
314
Spotify
SPOT
$148B
| $1.85M | 0.03% |
3,372
-260
| -7% | -$143K |
|
315
Arcutis Biotherapeutics
ARQT
$2.15B
| $1.85M | 0.03% |
+118,521
| New | +$1.85M |
|
316
NetEase
NTES
$91.1B
| $1.82M | 0.03% |
17,717
+14,180
| +401% | +$1.46M |
|
317
InterDigital
IDCC
$7.89B
| $1.81M | 0.03% |
+8,769
| New | +$1.81M |
|
318
Walmart
WMT
$816B
| $1.81M | 0.03% |
20,599
-3,823
| -16% | -$335K |
|
319
Applovin
APP
$189B
| $1.8M | 0.03% |
6,807
+5,165
| +315% | +$1.37M |
|
320
Chubb
CB
$110B
| $1.8M | 0.03% |
5,958
+3,122
| +110% | +$942K |
|
321
GeneDx Holdings
WGS
$3.62B
| $1.79M | 0.03% |
20,241
+10,501
| +108% | +$930K |
|
|
LB
322
LandBridge Company LLC
LB
$1.29B
| $1.79M | 0.03% |
+24,863
| New | +$1.79M |
|
323
NCR Voyix
VYX
$1.79B
| $1.77M | 0.03% |
181,114
+887
| +0.5% | +$8.64K |
|
324
Dutch Bros
BROS
$8.33B
| $1.75M | 0.03% |
28,385
+11,078
| +64% | +$684K |
|
325
T-Mobile US
TMUS
$273B
| $1.75M | 0.03% |
6,561
+1,568
| +31% | +$418K |
|