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 | |
|---|---|---|---|---|---|---|
401
Broadstone Net Lease
BNL
$3.52B
| $1.06M | 0.01% |
66,342
+1,515
| +2% | +$24.3K |
|
|
AAT
402
American Assets Trust
AAT
$1.25B
| $1.06M | 0.01% |
+53,849
| New | +$1.06M |
|
403
Veeva Systems
VEEV
$45B
| $1.06M | 0.01% |
3,693
+2,968
| +409% | +$854K |
|
|
GOOD
404
Gladstone Commercial Corp
GOOD
$598M
| $1.06M | 0.01% |
74,056
+8,639
| +13% | +$124K |
|
405
Kohl's
KSS
$1.8B
| $1.06M | 0.01% |
124,800
+69,259
| +125% | +$587K |
|
|
DX
406
Dynex Capital
DX
$1.65B
| $1.06M | 0.01% |
86,556
-3,684
| -4% | -$45K |
|
407
Pinduoduo
PDD
$177B
| $1.05M | 0.01% |
10,077
-229,594
| -96% | -$24M |
|
408
RLJ Lodging Trust
RLJ
$1.14B
| $1.05M | 0.01% |
144,052
+17,567
| +14% | +$128K |
|
|
AOMR
409
Angel Oak Mortgage REIT
AOMR
$232M
| $1.05M | 0.01% |
111,247
-5,828
| -5% | -$54.9K |
|
410
Welltower
WELL
$112B
| $1.05M | 0.01% |
6,824
-5,916
| -46% | -$908K |
|
|
TRTX
411
TPG RE Finance Trust
TRTX
$744M
| $1.04M | 0.01% |
135,138
+9,228
| +7% | +$71.2K |
|
|
OLP
412
One Liberty Properties
OLP
$492M
| $1.04M | 0.01% |
43,627
+4,696
| +12% | +$112K |
|
|
ORC
413
Orchid Island Capital
ORC
$951M
| $1.04M | 0.01% |
148,220
+6,677
| +5% | +$46.8K |
|
|
ARI
414
Apollo Commercial Real Estate
ARI
$1.53B
| $1.03M | 0.01% |
106,510
-15,172
| -12% | -$147K |
|
415
Park Hotels & Resorts
PK
$2.36B
| $1.03M | 0.01% |
100,855
+12,533
| +14% | +$128K |
|
|
BRSP
416
BrightSpire Capital
BRSP
$767M
| $1.03M | 0.01% |
203,909
+24,416
| +14% | +$123K |
|
417
Western Digital
WDC
$33B
| $1.03M | 0.01% |
16,079
+5,593
| +53% | +$357K |
|
418
Innovative Industrial Properties
IIPR
$1.58B
| $1.02M | 0.01% |
18,476
+8,044
| +77% | +$444K |
|
|
MDV
419
Modiv Industrial
MDV
$150M
| $1.02M | 0.01% |
72,438
+4,310
| +6% | +$60.6K |
|
|
AHH
420
Armada Hoffler Properties
AHH
$576M
| $1.01M | 0.01% |
147,369
+46,370
| +46% | +$318K |
|
|
PINE
421
Alpine Income Property Trust
PINE
$217M
| $1.01M | 0.01% |
+68,843
| New | +$1.01M |
|
|
FBRT
422
Franklin BSP Realty Trust
FBRT
$953M
| $1.01M | 0.01% |
94,451
+8,516
| +10% | +$91K |
|
|
KREF
423
KKR Real Estate Finance Trust
KREF
$644M
| $1M | 0.01% |
114,349
+17,717
| +18% | +$155K |
|
424
Global Net Lease
GNL
$1.81B
| $1M | 0.01% |
132,684
-19,252
| -13% | -$145K |
|
425
KE Holdings
BEKE
$23.5B
| $998K | 0.01% |
56,272
-2,073
| -4% | -$36.8K |
|