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
Cap. Flow
+$789M
Cap. Flow %
11.01%
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141

Top Buys

1
RDWR icon
Radware
RDWR
+$85M
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
ORCL icon
Oracle
ORCL
+$39.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1
QBTS icon
D-Wave Quantum
QBTS
+$57.1M
2
FSLY icon
Fastly
FSLY
+$45.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
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
M icon
451
Macy's
M
$4.56B
$817K 0.01%
70,145
+8,840
+14% +$103K
G icon
452
Genpact
G
$7.49B
$815K 0.01%
18,532
+3,222
+21% +$142K
SNEX icon
453
StoneX
SNEX
$5.02B
$803K 0.01%
8,821
-7,503
-46% -$683K
MTDR icon
454
Matador Resources
MTDR
$6.16B
$791K 0.01%
16,576
+1,006
+6% +$48K
ATAT icon
455
Atour Lifestyle Holdings
ATAT
$5.42B
$785K 0.01%
24,169
+17,641
+270% +$573K
VSCO icon
456
Victoria's Secret
VSCO
$2.06B
$783K 0.01%
+42,291
New +$783K
TAP icon
457
Molson Coors Class B
TAP
$9.7B
$754K 0.01%
15,699
+257
+2% +$12.3K
BBWI icon
458
Bath & Body Works
BBWI
$5.81B
$741K 0.01%
+24,757
New +$741K
COF icon
459
Capital One
COF
$143B
$740K 0.01%
3,483
+1,632
+88% +$347K
ZLAB icon
460
Zai Lab
ZLAB
$3.16B
$733K 0.01%
20,978
-46,181
-69% -$1.61M
PSA icon
461
Public Storage
PSA
$50.7B
$732K 0.01%
2,500
-51
-2% -$14.9K
IMXI icon
462
International Money Express
IMXI
$430M
$728K 0.01%
72,249
+23,217
+47% +$234K
DHI icon
463
D.R. Horton
DHI
$52.5B
$722K 0.01%
5,615
+527
+10% +$67.8K
OMC icon
464
Omnicom Group
OMC
$14.7B
$713K 0.01%
9,916
+3,052
+44% +$219K
WBD icon
465
Warner Bros
WBD
$31B
$710K 0.01%
62,064
+61,857
+29,883% +$708K
LULU icon
466
lululemon athletica
LULU
$19.4B
$702K 0.01%
2,959
-202
-6% -$47.9K
ONC
467
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$702K 0.01%
2,902
-6,174
-68% -$1.49M
TSAT icon
468
Telesat
TSAT
$312M
$701K 0.01%
+28,715
New +$701K
DE icon
469
Deere & Co
DE
$127B
$694K 0.01%
1,366
+136
+11% +$69.1K
ADP icon
470
Automatic Data Processing
ADP
$118B
$688K 0.01%
2,234
-2,908
-57% -$896K
ANF icon
471
Abercrombie & Fitch
ANF
$4.54B
$681K 0.01%
+8,229
New +$681K
PVH icon
472
PVH
PVH
$3.93B
$677K 0.01%
+9,882
New +$677K
TT icon
473
Trane Technologies
TT
$92.9B
$673K 0.01%
1,542
+440
+40% +$192K
EXR icon
474
Extra Space Storage
EXR
$30.8B
$658K 0.01%
4,476
-119
-3% -$17.5K
FOXA icon
475
Fox Class A
FOXA
$25.5B
$657K 0.01%
11,740
+3,098
+36% +$173K
17 18
19
20 21