PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
+$85M |
| 2 |
NVIDIA
NVDA
|
+$42.2M |
| 3 |
Oracle
ORCL
|
+$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$57.1M |
| 2 |
Fastly
FSLY
|
+$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$15.9B
| $1.39M | 0.02% |
20,764
+9,713
| +88% | +$651K |
|
352
Highwoods Properties
HIW
$3.42B
| $1.39M | 0.02% |
44,625
+9,645
| +28% | +$300K |
|
353
W.P. Carey
WPC
$14.9B
| $1.38M | 0.02% |
22,070
-3,501
| -14% | -$218K |
|
354
Alexandria Real Estate Equities
ARE
$14.3B
| $1.37M | 0.02% |
18,927
+5,994
| +46% | +$435K |
|
355
Shopify
SHOP
$187B
| $1.36M | 0.02% |
11,770
-4,351
| -27% | -$502K |
|
356
Sabra Healthcare REIT
SBRA
$4.59B
| $1.36M | 0.02% |
73,519
-2,397
| -3% | -$44.2K |
|
357
NNN REIT
NNN
$8.05B
| $1.35M | 0.02% |
31,182
-833
| -3% | -$36K |
|
358
Boston Properties
BXP
$11.5B
| $1.34M | 0.02% |
19,854
+2,499
| +14% | +$169K |
|
359
Blackstone Mortgage Trust
BXMT
$3.4B
| $1.32M | 0.02% |
68,452
+8,535
| +14% | +$164K |
|
|
PMT
360
PennyMac Mortgage Investment
PMT
$1.07B
| $1.31M | 0.02% |
101,544
-1,548
| -2% | -$19.9K |
|
361
Apple Hospitality REIT
APLE
$2.98B
| $1.3M | 0.02% |
111,774
+11,507
| +11% | +$134K |
|
362
Omega Healthcare
OHI
$12.6B
| $1.3M | 0.02% |
35,420
+576
| +2% | +$21.1K |
|
363
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29M | 0.02% |
27,735
+305
| +1% | +$14.2K |
|
|
EFC
364
Ellington Financial
EFC
$1.35B
| $1.28M | 0.02% |
98,474
-12,118
| -11% | -$157K |
|
365
dLocal
DLO
$4.06B
| $1.28M | 0.02% |
112,436
-6,316
| -5% | -$71.6K |
|
366
Electronic Arts
EA
$42.3B
| $1.27M | 0.02% |
7,947
-2,208
| -22% | -$352K |
|
|
INN
367
Summit Hotel Properties
INN
$606M
| $1.26M | 0.02% |
+247,141
| New | +$1.26M |
|
|
BHR
368
Braemar Hotels & Resorts
BHR
$194M
| $1.26M | 0.02% |
+512,814
| New | +$1.26M |
|
|
MFA
369
MFA Financial
MFA
$1.04B
| $1.26M | 0.02% |
132,846
+8,781
| +7% | +$83K |
|
370
Coupang
CPNG
$59.7B
| $1.25M | 0.02% |
41,586
-528,036
| -93% | -$15.8M |
|
371
VTEX
VTEX
$728M
| $1.24M | 0.02% |
188,438
-6,819
| -3% | -$45K |
|
|
TWO
372
Two Harbors Investment
TWO
$1.06B
| $1.23M | 0.02% |
114,367
-3,584
| -3% | -$38.6K |
|
373
National Storage Affiliates Trust
NSA
$2.46B
| $1.2M | 0.02% |
37,549
+6,043
| +19% | +$193K |
|
374
BlackSky Technology
BKSY
$581M
| $1.19M | 0.02% |
57,670
-38,048
| -40% | -$782K |
|
375
Vipshop
VIPS
$8.74B
| $1.17M | 0.02% |
77,686
-118,377
| -60% | -$1.78M |
|