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 | |
|---|---|---|---|---|---|---|
|
CIO
376
City Office REIT
CIO
$280M
| $1.16M | 0.02% |
216,385
+508
| +0.2% | +$2.71K |
|
|
PSTL
377
Postal Realty Trust
PSTL
$389M
| $1.15M | 0.02% |
78,060
-2,208
| -3% | -$32.5K |
|
|
GMRE
378
Global Medical REIT
GMRE
$509M
| $1.15M | 0.02% |
165,434
+36,916
| +29% | +$256K |
|
379
Owens Corning
OC
$12.8B
| $1.13M | 0.02% |
8,237
+1,015
| +14% | +$139K |
|
|
MITT
380
AG Mortgage Investment Trust
MITT
$243M
| $1.13M | 0.02% |
+149,508
| New | +$1.13M |
|
381
Fidelity National Financial
FNF
$16.1B
| $1.12M | 0.02% |
20,008
+2,261
| +13% | +$127K |
|
|
RWT
382
Redwood Trust
RWT
$795M
| $1.11M | 0.02% |
+188,538
| New | +$1.11M |
|
383
Light & Wonder
LNW
$7.43B
| $1.11M | 0.02% |
11,538
-1,200
| -9% | -$115K |
|
384
Fiverr
FVRR
$859M
| $1.11M | 0.02% |
37,842
-6,579
| -15% | -$193K |
|
385
Williams-Sonoma
WSM
$24.6B
| $1.1M | 0.02% |
6,751
-2,679
| -28% | -$437K |
|
386
FedEx
FDX
$53.1B
| $1.1M | 0.02% |
4,840
+652
| +16% | +$148K |
|
387
Invesco Mortgage Capital
IVR
$516M
| $1.09M | 0.02% |
139,546
+3,187
| +2% | +$25K |
|
|
ACRE
388
Ares Commercial Real Estate
ACRE
$268M
| $1.08M | 0.02% |
226,919
+69,881
| +44% | +$333K |
|
|
ALX
389
Alexander's
ALX
$1.21B
| $1.08M | 0.02% |
4,794
-223
| -4% | -$50.2K |
|
|
ARR
390
Armour Residential REIT
ARR
$1.74B
| $1.08M | 0.02% |
64,192
+4,369
| +7% | +$73.4K |
|
|
UHT
391
Universal Health Realty Income Trust
UHT
$567M
| $1.08M | 0.02% |
27,004
-482
| -2% | -$19.3K |
|
|
CHCT
392
Community Healthcare Trust
CHCT
$441M
| $1.08M | 0.02% |
64,713
+4,355
| +7% | +$72.4K |
|
|
DEA
393
Easterly Government Properties
DEA
$1.05B
| $1.07M | 0.02% |
48,380
+12,454
| +35% | +$276K |
|
|
BDN
394
Brandywine Realty Trust
BDN
$750M
| $1.07M | 0.02% |
250,158
+48,691
| +24% | +$209K |
|
|
BFS
395
Saul Centers
BFS
$789M
| $1.07M | 0.02% |
+31,454
| New | +$1.07M |
|
|
LADR
396
Ladder Capital
LADR
$1.5B
| $1.07M | 0.01% |
99,578
+4,015
| +4% | +$43.1K |
|
|
ADAM
397
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $1.07M | 0.01% |
159,765
-27,221
| -15% | -$182K |
|
|
SEVN
398
Seven Hills Realty Trust
SEVN
$164M
| $1.07M | 0.01% |
88,654
+2,590
| +3% | +$31.3K |
|
|
RC
399
Ready Capital
RC
$684M
| $1.07M | 0.01% |
244,788
+93,477
| +62% | +$408K |
|
400
Outfront Media
OUT
$3.12B
| $1.07M | 0.01% |
65,327
+7,747
| +13% | +$126K |
|