PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.2M |
| 3 |
Northrop Grumman
NOC
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 5 |
Broadcom
AVGO
|
$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 4 |
D-Wave Quantum
QBTS
|
$14M |
| 5 |
Rubrik
RBRK
|
$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
401
City Office REIT
CIO
$280M
| $984K | 0.02% |
178,353
-26,720
| -13% | -$147K |
|
402
International Money Express
IMXI
$430M
| $964K | 0.02% |
46,306
-3,827
| -8% | -$79.7K |
|
403
Twilio
TWLO
$16.7B
| $963K | 0.02% |
+8,911
| New | +$963K |
|
|
CHCT
404
Community Healthcare Trust
CHCT
$444M
| $958K | 0.02% |
49,881
+6,727
| +16% | +$129K |
|
405
Eaton
ETN
$136B
| $946K | 0.02% |
2,857
+741
| +35% | +$245K |
|
|
DX
406
Dynex Capital
DX
$1.68B
| $944K | 0.02% |
74,629
-5,452
| -7% | -$69K |
|
407
Public Storage
PSA
$52.2B
| $937K | 0.02% |
3,139
+150
| +5% | +$44.8K |
|
408
Atlassian
TEAM
$45.2B
| $937K | 0.02% |
3,855
+3,097
| +409% | +$753K |
|
|
ADAM
409
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $935K | 0.02% |
+154,438
| New | +$935K |
|
410
Ryanair
RYAAY
$32.1B
| $935K | 0.02% |
21,467
+13,274
| +162% | +$578K |
|
|
ARR
411
Armour Residential REIT
ARR
$1.78B
| $932K | 0.02% |
49,468
-2,057
| -4% | -$38.8K |
|
|
BDN
412
Brandywine Realty Trust
BDN
$759M
| $932K | 0.02% |
166,441
-45,287
| -21% | -$254K |
|
|
SEVN
413
Seven Hills Realty Trust
SEVN
$163M
| $930K | 0.02% |
+71,110
| New | +$930K |
|
414
Unity
U
$18.5B
| $928K | 0.02% |
41,335
-20,414
| -33% | -$458K |
|
415
Air Products & Chemicals
APD
$64.5B
| $926K | 0.02% |
3,197
+344
| +12% | +$99.6K |
|
416
Green Dot
GDOT
$760M
| $923K | 0.02% |
86,829
+7,994
| +10% | +$85K |
|
|
CTO
417
CTO Realty Growth
CTO
$574M
| $920K | 0.02% |
46,695
-9,273
| -17% | -$183K |
|
418
Global Net Lease
GNL
$1.77B
| $916K | 0.02% |
125,528
-6,028
| -5% | -$44K |
|
419
Owens Corning
OC
$13B
| $915K | 0.02% |
5,382
+656
| +14% | +$112K |
|
420
Zoom
ZM
$25B
| $912K | 0.02% |
11,185
+9,933
| +793% | +$810K |
|
|
ORC
421
Orchid Island Capital
ORC
$958M
| $910K | 0.02% |
116,981
+2,922
| +3% | +$22.7K |
|
422
EPR Properties
EPR
$4.05B
| $908K | 0.02% |
20,517
-3,564
| -15% | -$158K |
|
423
Southwest Airlines
LUV
$16.5B
| $908K | 0.02% |
27,054
+3,357
| +14% | +$113K |
|
424
Dutch Bros
BROS
$8.38B
| $906K | 0.02% |
+17,307
| New | +$906K |
|
425
Invesco Mortgage Capital
IVR
$529M
| $906K | 0.02% |
112,613
+5,665
| +5% | +$45.6K |
|