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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$110B
| $994K | 0.01% |
13,994
+782
| +6% | +$55.5K |
|
|
CTO
427
CTO Realty Growth
CTO
$561M
| $992K | 0.01% |
57,499
+1,063
| +2% | +$18.3K |
|
|
REFI
428
Chicago Atlantic Real Estate Finance
REFI
$282M
| $987K | 0.01% |
70,742
+1,079
| +2% | +$15.1K |
|
429
Lowe's Companies
LOW
$149B
| $981K | 0.01% |
4,427
-156
| -3% | -$34.6K |
|
|
AFCG
430
AFC Gamma
AFCG
$102M
| $973K | 0.01% |
217,302
+101,665
| +88% | +$455K |
|
431
Ulta Beauty
ULTA
$23.1B
| $968K | 0.01% |
2,071
-477
| -19% | -$223K |
|
432
Unity
U
$18.2B
| $966K | 0.01% |
39,940
-4,845
| -11% | -$117K |
|
433
MakeMyTrip
MMYT
$9.1B
| $964K | 0.01% |
9,839
-37,722
| -79% | -$3.7M |
|
|
CLPR
434
Clipper Realty
CLPR
$69.8M
| $955K | 0.01% |
+260,313
| New | +$955K |
|
435
Redwire
RDW
$1.19B
| $953K | 0.01% |
58,525
-48,877
| -46% | -$796K |
|
436
Green Dot
GDOT
$757M
| $949K | 0.01% |
88,088
-15,687
| -15% | -$169K |
|
|
NREF
437
NexPoint Real Estate Finance
NREF
$268M
| $949K | 0.01% |
68,843
+3,500
| +5% | +$48.2K |
|
438
NRG Energy
NRG
$31.2B
| $909K | 0.01% |
5,663
-2,464
| -30% | -$396K |
|
439
Gilat Satellite Networks
GILT
$605M
| $908K | 0.01% |
+128,135
| New | +$908K |
|
440
CarMax
KMX
$8.88B
| $885K | 0.01% |
13,175
-390
| -3% | -$26.2K |
|
441
Walmart
WMT
$801B
| $871K | 0.01% |
8,914
-11,685
| -57% | -$1.14M |
|
442
ODDITY Tech
ODD
$3.48B
| $857K | 0.01% |
+11,365
| New | +$857K |
|
443
Dick's Sporting Goods
DKS
$18.2B
| $854K | 0.01% |
4,322
-735
| -15% | -$145K |
|
444
Monolithic Power Systems
MPWR
$41B
| $847K | 0.01% |
1,160
+21
| +2% | +$15.3K |
|
445
Super Micro Computer
SMCI
$26.1B
| $847K | 0.01% |
17,307
-2,083
| -11% | -$102K |
|
446
WESCO International
WCC
$10.5B
| $846K | 0.01% |
+4,573
| New | +$846K |
|
447
Target
TGT
$41.3B
| $843K | 0.01% |
8,559
+1,823
| +27% | +$180K |
|
448
First American
FAF
$6.74B
| $839K | 0.01% |
13,677
+3,129
| +30% | +$192K |
|
449
Alcoa
AA
$8.01B
| $834K | 0.01% |
+28,275
| New | +$834K |
|
450
Lemonade
LMND
$3.63B
| $826K | 0.01% |
+18,865
| New | +$826K |
|