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
Cap. Flow
+$569M
Cap. Flow %
10.4%
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134

Top Buys

1
ATEN icon
A10 Networks
ATEN
$36M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$32.2M
3
NOC icon
Northrop Grumman
NOC
$30.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
5
AVGO icon
Broadcom
AVGO
$25.6M

Top Sells

1
RGTI icon
Rigetti Computing
RGTI
$45.5M
2
BND icon
Vanguard Total Bond Market
BND
$23.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19M
4
QBTS icon
D-Wave Quantum
QBTS
$14M
5
RBRK icon
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
KVYO icon
326
Klaviyo
KVYO
$9.3B
$1.56M 0.03%
+37,891
New +$1.56M
DECK icon
327
Deckers Outdoor
DECK
$18.3B
$1.55M 0.03%
+7,633
New +$1.55M
PLUG icon
328
Plug Power
PLUG
$1.69B
$1.53M 0.03%
718,270
-188,245
-21% -$400K
FVRR icon
329
Fiverr
FVRR
$868M
$1.52M 0.03%
47,901
-10,278
-18% -$326K
TLRY icon
330
Tilray
TLRY
$1.25B
$1.51M 0.03%
1,132,544
– –
RELY icon
331
Remitly
RELY
$4.04B
$1.5M 0.03%
+66,596
New +$1.5M
SPG icon
332
Simon Property Group
SPG
$58.8B
$1.5M 0.03%
8,739
-907
-9% -$156K
ARGX icon
333
argenx
ARGX
$44.8B
$1.47M 0.03%
2,394
+1,798
+302% +$1.11M
SOFI icon
334
SoFi Technologies
SOFI
$30.2B
$1.45M 0.03%
+94,116
New +$1.45M
DUOL icon
335
Duolingo
DUOL
$12.4B
$1.44M 0.03%
4,429
-125
-3% -$40.5K
RITM icon
336
Rithm Capital
RITM
$6.61B
$1.44M 0.03%
132,516
-2,849
-2% -$30.9K
O icon
337
Realty Income
O
$53B
$1.41M 0.03%
26,443
-1,070
-4% -$57.1K
LULU icon
338
lululemon athletica
LULU
$24.4B
$1.41M 0.03%
3,692
+1,623
+78% +$620K
QFIN icon
339
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$1.39M 0.03%
36,345
-3,911
-10% -$150K
STWD icon
340
Starwood Property Trust
STWD
$7.45B
$1.38M 0.03%
73,023
-5,670
-7% -$107K
AGNC icon
341
AGNC Investment
AGNC
$10.6B
$1.38M 0.03%
149,299
-5,613
-4% -$51.7K
NLY icon
342
Annaly Capital Management
NLY
$13.9B
$1.34M 0.02%
73,477
-3,058
-4% -$55.9K
REFI
343
Chicago Atlantic Real Estate Finance
REFI
$301M
$1.34M 0.02%
86,680
+57,608
+198% +$888K
ANSS
344
DELISTED
Ansys
ANSS
$1.33M 0.02%
3,944
+124
+3% +$41.8K
DLO icon
345
dLocal
DLO
$3.84B
$1.31M 0.02%
116,674
-7,613
-6% -$85.7K
NKE icon
346
Nike
NKE
$111B
$1.31M 0.02%
17,270
+9,046
+110% +$684K
APLE icon
347
Apple Hospitality REIT
APLE
$3.07B
$1.3M 0.02%
85,010
-12,487
-13% -$192K
LIN icon
348
Linde
LIN
$221B
$1.3M 0.02%
3,101
+1,368
+79% +$572K
RDW icon
349
Redwire
RDW
$1.17B
$1.29M 0.02%
78,389
+3,763
+5% +$61.9K
CCI icon
350
Crown Castle
CCI
$41.6B
$1.29M 0.02%
14,183
-347
-2% -$31.5K
12 13
14
15 16