PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
Cap. Flow
+$727M
Cap. Flow %
15.96%
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107

Top Buys

1
AMGN icon
Amgen
AMGN
+$78.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
DVN icon
Devon Energy
DVN
+$64.4M
4
SLB icon
Schlumberger
SLB
+$48.1M
5
MSFT icon
Microsoft
MSFT
+$46.2M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$84.2M
2
MPC icon
Marathon Petroleum
MPC
+$72.2M
3
CSCO icon
Cisco
CSCO
+$65.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$51.7M

Sector Composition

1 Technology 18.03%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
351
Pultegroup
PHM
$26.7B
$2.04M 0.04%
44,937
+31,011
+223% +$1.41M
SPOT icon
352
Spotify
SPOT
$145B
$2.04M 0.04%
25,797
+7,987
+45% +$630K
BLDP
353
Ballard Power Systems
BLDP
$577M
$2.04M 0.04%
424,899
+9,820
+2% +$47K
FCEL icon
354
FuelCell Energy
FCEL
$128M
$2.01M 0.04%
24,127
-307
-1% -$25.6K
SPCE icon
355
Virgin Galactic
SPCE
$180M
$2M 0.04%
28,727
+5,615
+24% +$391K
CASA
356
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.96M 0.04%
719,595
-255,934
-26% -$699K
LIN icon
357
Linde
LIN
$221B
$1.94M 0.04%
5,945
-816
-12% -$266K
SILC icon
358
Silicom
SILC
$101M
$1.94M 0.04%
45,910
-42,075
-48% -$1.77M
APD icon
359
Air Products & Chemicals
APD
$63.8B
$1.92M 0.04%
6,217
-1,398
-18% -$431K
FVRR icon
360
Fiverr
FVRR
$860M
$1.9M 0.04%
65,357
+30,868
+90% +$899K
SHOP icon
361
Shopify
SHOP
$185B
$1.9M 0.04%
54,890
+13,606
+33% +$472K
TVRD
362
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
$1.9M 0.04%
4,902
+77
+2% +$29.8K
TTWO icon
363
Take-Two Interactive
TTWO
$45B
$1.83M 0.04%
17,532
+293
+2% +$30.5K
QFIN icon
364
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$1.8M 0.04%
88,350
+18,520
+27% +$377K
AFCG
365
AFC Gamma
AFCG
$101M
$1.79M 0.04%
166,031
+4,666
+3% +$50.2K
AYX
366
DELISTED
Alteryx, Inc.
AYX
$1.78M 0.04%
35,119
+5,850
+20% +$296K
UAL icon
367
United Airlines
UAL
$34.8B
$1.76M 0.04%
46,750
+12,789
+38% +$482K
EVV
368
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.76M 0.04%
187,253
+16,814
+10% +$158K
KLAC icon
369
KLA
KLAC
$123B
$1.76M 0.04%
4,666
-1,222
-21% -$460K
AVAV icon
370
AeroVironment
AVAV
$12.2B
$1.75M 0.04%
20,475
+8,624
+73% +$738K
SNPS icon
371
Synopsys
SNPS
$72B
$1.74M 0.04%
5,457
-765
-12% -$244K
TSLA icon
372
Tesla
TSLA
$1.13T
$1.74M 0.04%
14,143
+1,780
+14% +$219K
CDNS icon
373
Cadence Design Systems
CDNS
$92.1B
$1.74M 0.04%
10,822
-13,063
-55% -$2.1M
LRCX icon
374
Lam Research
LRCX
$136B
$1.73M 0.04%
41,210
-2,370
-5% -$99.5K
GLBE icon
375
Global E Online
GLBE
$6.23B
$1.69M 0.04%
81,916
+1,183
+1% +$24.4K
13 14
15
16 17