PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$690M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
697
Reduced
410
Closed
140
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
CSX Corp
CSX
|
$18.7M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$14.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Costco
COST
$427B
| $660K | 0.01% |
1,469
-20
| -1% | -$8.99K |
|
452
Progressive
PGR
$143B
| $638K | 0.01% |
7,072
+144
| +2% | +$13K |
|
453
Charles River Laboratories
CRL
$8.07B
| $635K | 0.01% |
1,539
-4,384
| -74% | -$1.81M |
|
|
SEEL
454
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $624K | 0.01% |
67
+40
| +148% | +$373K |
|
455
Rithm Capital
RITM
$6.69B
| $619K | 0.01% |
56,279
+8,997
| +19% | +$99K |
|
456
Cavco Industries
CVCO
$4.32B
| $612K | 0.01% |
2,586
-35
| -1% | -$8.28K |
|
457
CoStar Group
CSGP
$37.9B
| $610K | 0.01% |
7,110
+70
| +1% | +$6.01K |
|
458
RH
RH
$4.7B
| $609K | 0.01% |
914
-12
| -1% | -$8K |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $609K | 0.01% |
3,165
+26
| +0.8% | +$5K |
|
460
Target
TGT
$42.3B
| $603K | 0.01% |
2,642
-10
| -0.4% | -$2.28K |
|
|
CIM
461
Chimera Investment
CIM
$1.2B
| $602K | 0.01% |
13,520
+1,737
| +15% | +$77.3K |
|
462
Nutrien
NTR
$27.4B
| $602K | 0.01% |
+9,297
| New | +$602K |
|
|
AJRD
463
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $602K | 0.01% |
13,833
+9,069
| +190% | +$395K |
|
464
Travelers Companies
TRV
$62B
| $600K | 0.01% |
3,949
+49
| +1% | +$7.45K |
|
465
Middleby
MIDD
$7.32B
| $589K | 0.01% |
3,457
-47
| -1% | -$8.01K |
|
466
Signet Jewelers
SIG
$3.85B
| $588K | 0.01% |
+7,452
| New | +$588K |
|
467
Allstate
ALL
$53.1B
| $582K | 0.01% |
4,578
+55
| +1% | +$6.99K |
|
468
ServiceNow
NOW
$190B
| $582K | 0.01% |
936
+47
| +5% | +$29.2K |
|
469
Opendoor
OPEN
$4.89B
| $561K | 0.01% |
27,368
-32,951
| -55% | -$675K |
|
470
Oracle
ORCL
$654B
| $560K | 0.01% |
6,437
+747
| +13% | +$65K |
|
471
Steris
STE
$24.2B
| $560K | 0.01% |
+2,745
| New | +$560K |
|
472
GH Research
GHRS
$874M
| $559K | 0.01% |
+25,366
| New | +$559K |
|
473
Ginkgo Bioworks
DNA
$660M
| $555K | 0.01% |
+1,197
| New | +$555K |
|
474
Sherwin-Williams
SHW
$92.9B
| $555K | 0.01% |
1,988
-15
| -0.7% | -$4.19K |
|
475
Intuit
INTU
$188B
| $550K | 0.01% |
1,021
+95
| +10% | +$51.2K |
|