PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
401
NexPoint Residential Trust
NXRT
$876M
| $1.28M | 0.03% |
16,414
-4,720
| -22% | -$369K |
|
402
Pultegroup
PHM
$27.9B
| $1.28M | 0.03% |
24,270
+3,932
| +19% | +$208K |
|
403
Seagate
STX
$40.7B
| $1.28M | 0.03% |
11,293
+10,544
| +1,408% | +$1.19M |
|
404
Icon
ICLR
$13.8B
| $1.26M | 0.03% |
+4,079
| New | +$1.26M |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $1.25M | 0.03% |
24,052
+419
| +2% | +$21.7K |
|
406
Southwest Airlines
LUV
$16.7B
| $1.24M | 0.03% |
28,955
+15,481
| +115% | +$663K |
|
407
KB Home
KBH
$4.62B
| $1.21M | 0.03% |
29,069
+4,145
| +17% | +$173K |
|
408
Lennar Class A
LEN
$35.6B
| $1.21M | 0.03% |
13,169
+344
| +3% | +$31.6K |
|
409
West Fraser Timber
WFG
$6.01B
| $1.19M | 0.03% |
+12,512
| New | +$1.19M |
|
410
Equity Lifestyle Properties
ELS
$11.9B
| $1.19M | 0.03% |
15,195
-90
| -0.6% | -$7.06K |
|
411
Independence Realty Trust
IRT
$4.18B
| $1.19M | 0.03% |
50,460
-14,346
| -22% | -$338K |
|
412
Taylor Morrison
TMHC
$7.11B
| $1.18M | 0.03% |
38,169
+189
| +0.5% | +$5.86K |
|
413
Ultra Clean Holdings
UCTT
$1.11B
| $1.18M | 0.03% |
+20,595
| New | +$1.18M |
|
|
ZYNE
414
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.18M | 0.03% |
410,062
+29,364
| +8% | +$84.5K |
|
415
Tri Pointe Homes
TPH
$3.23B
| $1.17M | 0.03% |
48,829
+2,191
| +5% | +$52.7K |
|
416
Harmony Biosciences
HRMY
$2.06B
| $1.17M | 0.03% |
+27,489
| New | +$1.17M |
|
|
MDC
417
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.02% |
24,744
+5,389
| +28% | +$252K |
|
418
DraftKings
DKNG
$22.8B
| $1.15M | 0.02% |
41,862
+5,628
| +16% | +$154K |
|
419
Ligand Pharmaceuticals
LGND
$3.23B
| $1.13M | 0.02% |
11,729
+11,120
| +1,826% | +$1.07M |
|
420
Toll Brothers
TOL
$14.3B
| $1.13M | 0.02% |
19,495
+1,528
| +9% | +$88.6K |
|
|
OGI
421
Organigram Holdings
OGI
$220M
| $1.1M | 0.02% |
156,638
| – | – |
|
|
NEPT
422
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.04M | 0.02% |
1,805
+88
| +5% | +$50.5K |
|
423
AST SpaceMobile
ASTS
$9.93B
| $1.01M | 0.02% |
127,229
+9,615
| +8% | +$76.3K |
|
424
Ryanair
RYAAY
$31.7B
| $976K | 0.02% |
23,865
+4,552
| +24% | +$186K |
|
|
MOMO
425
Hello Group
MOMO
$1.27B
| $958K | 0.02% |
106,725
-7,846
| -7% | -$70.4K |
|