PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unity
U
$18.5B
| $1.4M | 0.03% |
61,749
-84,741
| -58% | -$1.92M |
|
352
Natera
NTRA
$23.1B
| $1.4M | 0.03% |
10,992
-13,328
| -55% | -$1.69M |
|
353
W.P. Carey
WPC
$14.9B
| $1.39M | 0.03% |
22,404
+3,884
| +21% | +$242K |
|
354
Shopify
SHOP
$191B
| $1.39M | 0.03% |
17,318
-3,972
| -19% | -$318K |
|
|
TWO
355
Two Harbors Investment
TWO
$1.08B
| $1.38M | 0.03% |
99,191
+13,850
| +16% | +$192K |
|
356
Aspen Aerogels
ASPN
$544M
| $1.34M | 0.03% |
+48,482
| New | +$1.34M |
|
357
Lantheus
LNTH
$3.72B
| $1.33M | 0.03% |
+12,130
| New | +$1.33M |
|
358
Celestica
CLS
$27.9B
| $1.32M | 0.03% |
25,819
-198,082
| -88% | -$10.1M |
|
359
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.31M | 0.03% |
+25,063
| New | +$1.31M |
|
|
PMT
360
PennyMac Mortgage Investment
PMT
$1.1B
| $1.31M | 0.03% |
91,855
+12,806
| +16% | +$182K |
|
361
monday.com
MNDY
$9.57B
| $1.3M | 0.03% |
4,665
+813
| +21% | +$226K |
|
362
Wingstop
WING
$8.65B
| $1.29M | 0.03% |
3,100
-3,176
| -51% | -$1.32M |
|
363
Duolingo
DUOL
$12.4B
| $1.28M | 0.03% |
+4,554
| New | +$1.28M |
|
364
Highwoods Properties
HIW
$3.44B
| $1.28M | 0.03% |
38,314
+7,130
| +23% | +$239K |
|
|
KREF
365
KKR Real Estate Finance Trust
KREF
$648M
| $1.26M | 0.03% |
102,365
+19,065
| +23% | +$235K |
|
366
Sabra Healthcare REIT
SBRA
$4.56B
| $1.26M | 0.03% |
67,714
+12,555
| +23% | +$234K |
|
367
Outfront Media
OUT
$3.05B
| $1.26M | 0.03% |
69,545
+12,914
| +23% | +$234K |
|
368
Tapestry
TPR
$21.7B
| $1.25M | 0.03% |
26,613
-2,093
| -7% | -$98.2K |
|
369
Viasat
VSAT
$3.98B
| $1.24M | 0.03% |
104,192
-2,769
| -3% | -$33.1K |
|
370
Planet Labs
PL
$1.98B
| $1.24M | 0.03% |
554,332
+78,410
| +16% | +$175K |
|
371
Broadstone Net Lease
BNL
$3.53B
| $1.23M | 0.03% |
64,777
+12,090
| +23% | +$229K |
|
372
Carnival Corp
CCL
$42.8B
| $1.22M | 0.03% |
66,255
-25,388
| -28% | -$469K |
|
373
Electronic Arts
EA
$42.2B
| $1.22M | 0.03% |
8,506
-329
| -4% | -$47.2K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $1.22M | 0.03% |
3,820
+205
| +6% | +$65.3K |
|
375
VTEX
VTEX
$744M
| $1.22M | 0.03% |
163,525
-37,728
| -19% | -$281K |
|