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 | |
|---|---|---|---|---|---|---|
|
AAN
526
DELISTED
The Aaron's Company, Inc.
AAN
| $448K | 0.01% |
16,283
-223
| -1% | -$6.14K |
|
527
Leggett & Platt
LEG
$1.32B
| $446K | 0.01% |
9,964
-136
| -1% | -$6.09K |
|
528
Corbus Pharmaceuticals
CRBP
$117M
| $443K | 0.01% |
14,496
+2,331
| +19% | +$71.2K |
|
|
LX
529
LexinFintech Holdings
LX
$1.01B
| $436K | 0.01% |
74,163
-7,089
| -9% | -$41.7K |
|
530
La-Z-Boy
LZB
$1.45B
| $434K | 0.01% |
13,471
-184
| -1% | -$5.93K |
|
|
KAHC
531
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $434K | 0.01% |
+44,603
| New | +$434K |
|
532
American Airlines Group
AAL
$8.42B
| $431K | 0.01% |
21,050
+10,567
| +101% | +$216K |
|
|
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
| $430K | 0.01% |
+4,941
| New | +$430K |
|
534
RE/MAX Holdings
RMAX
$187M
| $429K | 0.01% |
13,768
-188
| -1% | -$5.86K |
|
535
Zillow
Z
$21.1B
| $428K | 0.01% |
4,866
+1
| +0% | +$88 |
|
536
Norwegian Cruise Line
NCLH
$11.5B
| $422K | 0.01% |
15,825
+9,423
| +147% | +$251K |
|
537
Old Republic International
ORI
$9.97B
| $422K | 0.01% |
18,275
-250
| -1% | -$5.77K |
|
|
WLL
538
DELISTED
Whiting Petroleum Corporation
WLL
| $418K | 0.01% |
+7,164
| New | +$418K |
|
539
Pathward Financial
CASH
$1.75B
| $409K | 0.01% |
+7,794
| New | +$409K |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $409K | 0.01% |
23,713
-324
| -1% | -$5.59K |
|
541
S&P Global
SPGI
$167B
| $406K | 0.01% |
958
+116
| +14% | +$49.2K |
|
542
Churchill Downs
CHDN
$6.85B
| $401K | 0.01% |
+3,348
| New | +$401K |
|
543
MP Materials
MP
$11.2B
| $389K | 0.01% |
12,095
-13,804
| -53% | -$444K |
|
544
Nuburu, Inc.
BURU
$14.9M
| $388K | 0.01% |
994
+714
| +255% | +$279K |
|
545
QuantumScape
QS
$4.83B
| $384K | 0.01% |
15,674
-14,990
| -49% | -$367K |
|
546
American Woodmark
AMWD
$944M
| $378K | 0.01% |
5,786
-79
| -1% | -$5.16K |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $378K | 0.01% |
+2,844
| New | +$378K |
|
548
Snowflake
SNOW
$76.4B
| $370K | 0.01% |
1,225
+417
| +52% | +$126K |
|
549
InterContinental Hotels
IHG
$18.8B
| $368K | 0.01% |
5,725
+2,733
| +91% | +$176K |
|
|
ARNA
550
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $368K | 0.01% |
6,191
-75,014
| -92% | -$4.46M |
|