PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$57.3B
| $1.82M | 0.04% |
13,233
-1,130
| -8% | -$156K |
|
352
Endava
DAVA
$593M
| $1.82M | 0.04% |
13,699
-14,665
| -52% | -$1.95M |
|
353
Novanta
NOVT
$4.15B
| $1.81M | 0.04% |
12,713
-620
| -5% | -$88.2K |
|
354
Alphabet (Google) Class C
GOOG
$2.81T
| $1.8M | 0.04% |
12,900
+760
| +6% | +$106K |
|
|
FTCH
355
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.79M | 0.04% |
118,695
-31,170
| -21% | -$471K |
|
356
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.79M | 0.04% |
11,498
-6,746
| -37% | -$1.05M |
|
357
Harmony Biosciences
HRMY
$2.09B
| $1.79M | 0.04% |
36,758
+9,269
| +34% | +$451K |
|
358
Salesforce
CRM
$233B
| $1.78M | 0.04% |
8,404
+490
| +6% | +$104K |
|
359
Elastic
ESTC
$9B
| $1.78M | 0.04% |
19,988
-555
| -3% | -$49.3K |
|
360
Adobe
ADBE
$146B
| $1.77M | 0.04% |
3,887
+223
| +6% | +$102K |
|
|
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | 0.04% |
+16,707
| New | +$1.76M |
|
362
GXO Logistics
GXO
$5.88B
| $1.74M | 0.04% |
24,331
-333
| -1% | -$23.7K |
|
363
Pegasystems
PEGA
$9.21B
| $1.73M | 0.04% |
42,864
-86
| -0.2% | -$3.47K |
|
364
Kulicke & Soffa
KLIC
$1.97B
| $1.72M | 0.04% |
+30,731
| New | +$1.72M |
|
365
Welltower
WELL
$112B
| $1.72M | 0.04% |
17,890
-2,198
| -11% | -$211K |
|
366
Take-Two Interactive
TTWO
$44.4B
| $1.71M | 0.04% |
11,147
-4,193
| -27% | -$644K |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $1.7M | 0.04% |
5,791
-206
| -3% | -$60.4K |
|
368
Equity Residential
EQR
$25B
| $1.68M | 0.04% |
18,669
-970
| -5% | -$87.1K |
|
369
Synaptics
SYNA
$2.69B
| $1.67M | 0.04% |
8,368
-397
| -5% | -$79.2K |
|
|
CRON
370
Cronos Group
CRON
$957M
| $1.64M | 0.04% |
421,816
-3,574
| -0.8% | -$13.9K |
|
371
Lowe's Companies
LOW
$148B
| $1.62M | 0.04% |
8,001
-2,201
| -22% | -$445K |
|
372
FuelCell Energy
FCEL
$89.3M
| $1.57M | 0.04% |
9,105
-7,492
| -45% | -$1.29M |
|
373
IonQ
IONQ
$12.5B
| $1.57M | 0.04% |
123,064
-7,404
| -6% | -$94.5K |
|
374
Futu Holdings
FUTU
$26.3B
| $1.56M | 0.04% |
47,995
-169
| -0.4% | -$5.5K |
|
375
Gilat Satellite Networks
GILT
$566M
| $1.55M | 0.04% |
176,046
+59,543
| +51% | +$524K |
|