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 | |
|---|---|---|---|---|---|---|
351
FormFactor
FORM
$2.26B
| $2.04M | 0.04% |
54,692
+8,096
| +17% | +$302K |
|
352
Microchip Technology
MCHP
$35.6B
| $2.01M | 0.04% |
26,260
+3,784
| +17% | +$290K |
|
353
Wipro
WIT
$28.6B
| $2M | 0.04% |
452,974
+67,104
| +17% | +$296K |
|
354
AeroVironment
AVAV
$11.3B
| $1.95M | 0.04% |
22,634
-12,914
| -36% | -$1.11M |
|
355
Cirrus Logic
CRUS
$5.94B
| $1.95M | 0.04% |
23,715
+3,512
| +17% | +$289K |
|
356
Lam Research
LRCX
$130B
| $1.95M | 0.04% |
34,240
+4,750
| +16% | +$270K |
|
|
CLDR
357
DELISTED
Cloudera, Inc.
CLDR
| $1.95M | 0.04% |
121,846
+22,432
| +23% | +$358K |
|
358
Progyny
PGNY
$1.94B
| $1.94M | 0.04% |
34,641
-44,568
| -56% | -$2.49M |
|
359
BlackRock Debt Strategies Fund
DSU
$547M
| $1.93M | 0.04% |
167,139
-803,357
| -83% | -$9.27M |
|
360
Advent Technologies
ADN
$8.92M
| $1.85M | 0.04% |
7,087
+2,165
| +44% | +$565K |
|
361
Onto Innovation
ONTO
$5.1B
| $1.84M | 0.04% |
25,452
+3,768
| +17% | +$272K |
|
|
AYX
362
DELISTED
Alteryx, Inc.
AYX
| $1.79M | 0.04% |
24,491
+4,508
| +23% | +$329K |
|
|
TIGR
363
UP Fintech Holding
TIGR
$2.18B
| $1.79M | 0.04% |
168,769
-326,846
| -66% | -$3.46M |
|
|
CLVR
364
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.79M | 0.04% |
7,675
-1,921
| -20% | -$447K |
|
365
TSMC
TSM
$1.26T
| $1.76M | 0.04% |
15,805
+2,336
| +17% | +$261K |
|
|
OCFT
366
OneConnect Financial Technology
OCFT
$281M
| $1.75M | 0.04% |
42,736
-4,973
| -10% | -$204K |
|
367
DraftKings
DKNG
$23.1B
| $1.74M | 0.04% |
36,234
-32,629
| -47% | -$1.57M |
|
368
Booz Allen Hamilton
BAH
$12.6B
| $1.68M | 0.03% |
21,143
+3,128
| +17% | +$248K |
|
|
ZYNE
369
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.61M | 0.03% |
380,698
+8,314
| +2% | +$35.2K |
|
370
Alphabet (Google) Class C
GOOG
$2.84T
| $1.59M | 0.03% |
11,980
+1,280
| +12% | +$170K |
|
371
Linde
LIN
$220B
| $1.59M | 0.03% |
5,431
+213
| +4% | +$62.5K |
|
372
MKS Inc. Common Stock
MKSI
$7.02B
| $1.56M | 0.03% |
10,349
+1,528
| +17% | +$230K |
|
|
HHR
373
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.54M | 0.03% |
31,658
-3,180
| -9% | -$155K |
|
374
Cerence
CRNC
$399M
| $1.54M | 0.03% |
16,020
-8,436
| -34% | -$810K |
|
375
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.52M | 0.03% |
74,790
-199,021
| -73% | -$4.04M |
|