PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$20.8B
| $532K | 0.01% |
11,215
+6,349
| +130% | +$301K |
|
527
TopBuild
BLD
$11.8B
| $524K | 0.01% |
+2,281
| New | +$524K |
|
|
SEEL
528
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $521K | 0.01% |
83
+16
| +24% | +$100K |
|
|
TIGR
529
UP Fintech Holding
TIGR
$1.99B
| $520K | 0.01% |
106,150
-62,619
| -37% | -$307K |
|
530
Automatic Data Processing
ADP
$118B
| $511K | 0.01% |
2,075
+337
| +19% | +$83K |
|
531
Williams-Sonoma
WSM
$24.7B
| $511K | 0.01% |
6,338
-31,270
| -83% | -$2.52M |
|
532
Simon Property Group
SPG
$58.5B
| $501K | 0.01% |
3,141
+1,157
| +58% | +$185K |
|
533
Moody's
MCO
$90.8B
| $500K | 0.01% |
1,284
+601
| +88% | +$234K |
|
534
iRobot
IRBT
$107M
| $496K | 0.01% |
8,067
+2,042
| +34% | +$126K |
|
|
DESP
535
DELISTED
Despegar.com
DESP
| $492K | 0.01% |
50,334
-40,019
| -44% | -$391K |
|
|
SI
536
DELISTED
Silvergate Capital Corporation
SI
| $489K | 0.01% |
3,306
+3,068
| +1,289% | +$454K |
|
537
Roivant Sciences
ROIV
$9.4B
| $484K | 0.01% |
+48,050
| New | +$484K |
|
538
Snowflake
SNOW
$76.5B
| $484K | 0.01% |
1,431
+206
| +17% | +$69.7K |
|
|
UXIN
539
Uxin Ltd
UXIN
$680M
| $467K | 0.01% |
2,964
+1,054
| +55% | +$166K |
|
540
Robinhood
HOOD
$104B
| $463K | 0.01% |
26,169
+24,833
| +1,859% | +$439K |
|
541
Host Hotels & Resorts
HST
$12.1B
| $462K | 0.01% |
26,617
+11,267
| +73% | +$196K |
|
542
Vertiv
VRT
$52.2B
| $461K | 0.01% |
18,492
-10,751
| -37% | -$268K |
|
|
CMPS
543
Compass Pathways
CMPS
$485M
| $458K | 0.01% |
20,748
+3,962
| +24% | +$87.5K |
|
|
ARNA
544
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $445K | 0.01% |
4,791
-1,400
| -23% | -$130K |
|
545
American Express
AXP
$225B
| $435K | 0.01% |
2,663
+468
| +21% | +$76.4K |
|
546
Rocket Companies
RKT
$44B
| $435K | 0.01% |
36,843
-132,866
| -78% | -$1.57M |
|
547
RH
RH
$4.29B
| $434K | 0.01% |
1,096
+182
| +20% | +$72.1K |
|
548
Deere & Co
DE
$127B
| $430K | 0.01% |
1,255
+237
| +23% | +$81.2K |
|
|
ABTC
549
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
| $430K | 0.01% |
123
| – | – |
|
550
Playboy, Inc. Common Stock
PLBY
$197M
| $424K | 0.01% |
15,946
+14,159
| +792% | +$376K |
|