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 | |
|---|---|---|---|---|---|---|
551
Dutch Bros
BROS
$8.26B
| $386K | 0.01% |
5,655
-22,730
| -80% | -$1.55M |
|
552
Aon
AON
$78.1B
| $382K | 0.01% |
1,073
-2,844
| -73% | -$1.01M |
|
553
Satellogic
SATL
$374M
| $380K | 0.01% |
+105,073
| New | +$380K |
|
554
Citizens Financial Group
CFG
$22.3B
| $349K | ﹤0.01% |
7,829
+42
| +0.5% | +$1.87K |
|
555
Lennox International
LII
$19.6B
| $342K | ﹤0.01% |
598
-8
| -1% | -$4.58K |
|
556
Builders FirstSource
BLDR
$15.5B
| $330K | ﹤0.01% |
2,839
+607
| +27% | +$70.6K |
|
557
Whirlpool
WHR
$5.24B
| $329K | ﹤0.01% |
3,248
+482
| +17% | +$48.8K |
|
558
Guidewire Software
GWRE
$21.3B
| $328K | ﹤0.01% |
1,399
+1,022
| +271% | +$240K |
|
559
National Vision
EYE
$1.79B
| $327K | ﹤0.01% |
14,212
+10,302
| +263% | +$237K |
|
560
Novo Nordisk
NVO
$242B
| $327K | ﹤0.01% |
4,748
-3,083
| -39% | -$212K |
|
561
Watsco
WSO
$15.8B
| $318K | ﹤0.01% |
723
+16
| +2% | +$7.04K |
|
562
Amer Sports
AS
$20.4B
| $294K | ﹤0.01% |
7,601
+7,589
| +63,242% | +$294K |
|
563
Zillow
Z
$20.8B
| $293K | ﹤0.01% |
4,194
+1,010
| +32% | +$70.6K |
|
564
Dream Finders Homes
DFH
$2.7B
| $289K | ﹤0.01% |
11,537
+2,064
| +22% | +$51.7K |
|
565
Aflac
AFL
$57.3B
| $286K | ﹤0.01% |
2,716
+230
| +9% | +$24.2K |
|
566
A.O. Smith
AOS
$10.2B
| $286K | ﹤0.01% |
4,377
+141
| +3% | +$9.21K |
|
567
Simon Property Group
SPG
$58.5B
| $285K | ﹤0.01% |
1,775
-7,515
| -81% | -$1.21M |
|
568
Workday
WDAY
$60.5B
| $281K | ﹤0.01% |
1,173
+134
| +13% | +$32.1K |
|
569
Ameriprise Financial
AMP
$46.4B
| $280K | ﹤0.01% |
527
+47
| +10% | +$25K |
|
570
TopBuild
BLD
$11.8B
| $280K | ﹤0.01% |
866
+62
| +8% | +$20K |
|
571
MasterBrand
MBC
$1.62B
| $279K | ﹤0.01% |
25,613
+7,524
| +42% | +$82K |
|
572
Installed Building Products
IBP
$7.21B
| $278K | ﹤0.01% |
1,546
+164
| +12% | +$29.5K |
|
573
Simpson Manufacturing
SSD
$7.97B
| $278K | ﹤0.01% |
1,794
-34
| -2% | -$5.27K |
|
574
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $277K | ﹤0.01% |
11,728
-615
| -5% | -$14.5K |
|
575
Omnicell
OMCL
$1.46B
| $270K | ﹤0.01% |
9,215
+6,685
| +264% | +$196K |
|