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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.6B
| $2.39M | 0.05% |
15,756
+2,281
| +17% | +$345K |
|
327
Take-Two Interactive
TTWO
$44.2B
| $2.37M | 0.05% |
15,387
+1,992
| +15% | +$307K |
|
328
ON Semiconductor
ON
$20.1B
| $2.34M | 0.05% |
51,143
+7,499
| +17% | +$343K |
|
329
Synopsys
SNPS
$111B
| $2.32M | 0.05% |
7,758
-3,194
| -29% | -$956K |
|
330
Unity
U
$18.5B
| $2.32M | 0.05% |
18,384
-6,630
| -27% | -$837K |
|
331
Teradata
TDC
$1.99B
| $2.32M | 0.05% |
40,406
+7,428
| +23% | +$426K |
|
332
Lowe's Companies
LOW
$151B
| $2.32M | 0.05% |
11,419
-132
| -1% | -$26.8K |
|
333
Axon Enterprise
AXON
$57.2B
| $2.29M | 0.05% |
13,079
-2,854
| -18% | -$499K |
|
334
GXO Logistics
GXO
$6.02B
| $2.27M | 0.05% |
+28,892
| New | +$2.27M |
|
335
Builders FirstSource
BLDR
$16.5B
| $2.26M | 0.05% |
43,735
+30,691
| +235% | +$1.59M |
|
336
Teladoc Health
TDOC
$1.38B
| $2.23M | 0.05% |
17,574
+1,382
| +9% | +$175K |
|
337
Pegasystems
PEGA
$9.5B
| $2.21M | 0.05% |
34,712
-2,924
| -8% | -$186K |
|
338
Greenlane Holdings
GNLN
$4.53M
| $2.2M | 0.05% |
1
| – | – |
|
339
Elastic
ESTC
$9.21B
| $2.19M | 0.05% |
14,676
+2,700
| +23% | +$402K |
|
340
STMicroelectronics
STM
$24B
| $2.17M | 0.05% |
49,848
+7,384
| +17% | +$322K |
|
341
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.17M | 0.05% |
37,570
+6,880
| +22% | +$398K |
|
342
IBM
IBM
$232B
| $2.15M | 0.04% |
16,216
+2,234
| +16% | +$297K |
|
343
Coinbase
COIN
$76.8B
| $2.15M | 0.04% |
+9,457
| New | +$2.15M |
|
344
KLA
KLAC
$119B
| $2.15M | 0.04% |
6,432
+918
| +17% | +$307K |
|
345
Monolithic Power Systems
MPWR
$41.5B
| $2.13M | 0.04% |
4,388
+1,538
| +54% | +$745K |
|
|
API
346
Agora
API
$310M
| $2.09M | 0.04% |
72,179
-68,430
| -49% | -$1.98M |
|
347
Mastercard
MA
$528B
| $2.08M | 0.04% |
5,992
+609
| +11% | +$212K |
|
|
SGI
348
Somnigroup International Inc.
SGI
$18.3B
| $2.08M | 0.04% |
44,796
+29,244
| +188% | +$1.36M |
|
349
Tower Semiconductor
TSEM
$7.07B
| $2.07M | 0.04% |
69,128
+10,240
| +17% | +$306K |
|
350
Azenta
AZTA
$1.39B
| $2.05M | 0.04% |
20,021
+3,659
| +22% | +$374K |
|