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 | |
|---|---|---|---|---|---|---|
526
Appian
APPN
$2.3B
| $489K | 0.01% |
16,395
-251
| -2% | -$7.49K |
|
527
Sealed Air
SEE
$4.83B
| $489K | 0.01% |
15,790
+4,511
| +40% | +$140K |
|
528
Cigna
CI
$80.7B
| $485K | 0.01% |
1,470
+119
| +9% | +$39.3K |
|
|
NXRT
529
NexPoint Residential Trust
NXRT
$850M
| $484K | 0.01% |
14,537
+1,635
| +13% | +$54.4K |
|
|
CSR
530
Centerspace
CSR
$972M
| $476K | 0.01% |
7,915
-222
| -3% | -$13.4K |
|
531
Independence Realty Trust
IRT
$4.06B
| $476K | 0.01% |
26,908
-666
| -2% | -$11.8K |
|
532
GitLab
GTLB
$8.17B
| $475K | 0.01% |
10,533
+1,092
| +12% | +$49.2K |
|
533
Equity Lifestyle Properties
ELS
$11.7B
| $469K | 0.01% |
7,621
-833
| -10% | -$51.3K |
|
534
HP
HPQ
$26.5B
| $469K | 0.01% |
19,224
+2,120
| +12% | +$51.7K |
|
535
American Homes 4 Rent
AMH
$12.7B
| $463K | 0.01% |
12,857
-3,069
| -19% | -$111K |
|
536
Gentex
GNTX
$6.15B
| $462K | 0.01% |
21,027
+7,992
| +61% | +$176K |
|
537
Johnson Controls International
JCI
$70.5B
| $447K | 0.01% |
4,249
+990
| +30% | +$104K |
|
538
Arthur J. Gallagher & Co
AJG
$75.2B
| $443K | 0.01% |
1,389
-4,226
| -75% | -$1.35M |
|
539
EOG Resources
EOG
$65.7B
| $443K | 0.01% |
3,713
+1,152
| +45% | +$137K |
|
540
SoFi Technologies
SOFI
$30.6B
| $439K | 0.01% |
+24,109
| New | +$439K |
|
541
Zimmer Biomet
ZBH
$20.3B
| $431K | 0.01% |
4,733
+1,350
| +40% | +$123K |
|
542
Moody's
MCO
$90.8B
| $428K | 0.01% |
856
+85
| +11% | +$42.5K |
|
543
O'Reilly Automotive
ORLY
$89.2B
| $427K | 0.01% |
4,740
-8,475
| -64% | -$763K |
|
544
Eli Lilly
LLY
$676B
| $425K | 0.01% |
546
-267
| -33% | -$208K |
|
545
Bank of New York Mellon
BK
$73.3B
| $422K | 0.01% |
4,657
-7,998
| -63% | -$725K |
|
546
CoStar Group
CSGP
$36.6B
| $415K | 0.01% |
5,189
-150
| -3% | -$12K |
|
547
United Parcel Service
UPS
$71.1B
| $407K | 0.01% |
4,041
+439
| +12% | +$44.2K |
|
548
Rambus
RMBS
$8.3B
| $400K | 0.01% |
+6,263
| New | +$400K |
|
549
Hertz
HTZ
$1.82B
| $393K | 0.01% |
57,616
+41,768
| +264% | +$285K |
|
550
Mirum Pharmaceuticals
MIRM
$3.76B
| $393K | 0.01% |
+7,733
| New | +$393K |
|