PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-2.78%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.02M
AUM Growth
-$1.05B
(-100%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-8,322.93%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142
Top Buys
| 1 |
Elbit Systems
ESLT
|
$46.4K |
| 2 |
Opko Health
OPK
|
$18.6K |
| 3 |
Ormat Technologies
ORA
|
$12K |
| 4 |
Tower Semiconductor
TSEM
|
$7.52K |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.96K |
Top Sells
Sector Composition
| 1 | Technology | 66.32% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.45% |
| 4 | Utilities | 4.09% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
376
DELISTED
Harman International Industries
HAR
| $31 | ﹤0.01% |
365
+115
| +46% | +$10 |
|
377
Oneok
OKE
$45.7B
| $30 | ﹤0.01% |
1,008
-942
| -48% | -$28 |
|
|
TWO
378
Two Harbors Investment
TWO
$1.08B
| $30 | ﹤0.01% |
482
-71
| -13% | -$4 |
|
|
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30 | ﹤0.01% |
929
+733
| +374% | +$24 |
|
|
IXYS
380
DELISTED
IXYS Corp
IXYS
| $30 | ﹤0.01% |
+2,690
| New | +$30 |
|
|
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29 | ﹤0.01% |
588
+112
| +24% | +$6 |
|
|
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29 | ﹤0.01% |
480
+92
| +24% | +$6 |
|
383
Ituran Location and Control
ITRN
$672M
| $29 | ﹤0.01% |
1,501
+458
| +44% | +$9 |
|
384
Cooper Companies
COO
$13.5B
| $29 | ﹤0.01% |
768
+120
| +19% | +$5 |
|
385
IMAX
IMAX
$1.6B
| $29 | ﹤0.01% |
948
+316
| +50% | +$10 |
|
386
BorgWarner
BWA
$9.53B
| $28 | ﹤0.01% |
854
+297
| +53% | +$10 |
|
387
DigitalBridge
DBRG
$2.04B
| $28 | ﹤0.01% |
+644
| New | +$28 |
|
388
EPR Properties
EPR
$4.05B
| $28 | ﹤0.01% |
430
+67
| +18% | +$4 |
|
389
Federated Hermes
FHI
$4.1B
| $28 | ﹤0.01% |
+1,004
| New | +$28 |
|
390
Macy's
M
$4.64B
| $28 | ﹤0.01% |
636
+212
| +50% | +$9 |
|
|
MFA
391
MFA Financial
MFA
$1.07B
| $28 | ﹤0.01% |
1,047
-167
| -14% | -$4 |
|
392
Rithm Capital
RITM
$6.69B
| $28 | ﹤0.01% |
2,451
-269
| -10% | -$3 |
|
393
Blackstone Mortgage Trust
BXMT
$3.45B
| $27 | ﹤0.01% |
1,017
-72
| -7% | -$2 |
|
|
CIM
394
Chimera Investment
CIM
$1.2B
| $27 | ﹤0.01% |
667
-162
| -20% | -$7 |
|
|
DHC
395
Diversified Healthcare Trust
DHC
$995M
| $27 | ﹤0.01% |
1,555
+138
| +10% | +$2 |
|
396
Fair Isaac
FICO
$36.8B
| $27 | ﹤0.01% |
256
-616
| -71% | -$65 |
|
397
Hewlett Packard
HPE
$31B
| $27 | ﹤0.01% |
+2,703
| New | +$27 |
|
398
IBM
IBM
$232B
| $27 | ﹤0.01% |
188
-420
| -69% | -$60 |
|
399
Jabil
JBL
$22.5B
| $27 | ﹤0.01% |
+1,416
| New | +$27 |
|
400
Magnite
MGNI
$3.54B
| $27 | ﹤0.01% |
+1,504
| New | +$27 |
|