PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 2 |
Devon Energy
DVN
|
+$50.2M |
| 3 |
General Mills
GIS
|
+$27.4M |
| 4 |
Merck
MRK
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.4M |
Top Sells
| 1 |
JD.com
JD
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$39.9M |
| 3 |
American Express
AXP
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
NetEase
NTES
|
+$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
551
Ladder Capital
LADR
$1.49B
| $260K | 0.01% |
29,115
+2,840
| +11% | +$25.4K |
|
|
SAVE
552
DELISTED
Spirit Airlines, Inc.
SAVE
| $260K | 0.01% |
13,817
-418
| -3% | -$7.87K |
|
|
DOC
553
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $260K | 0.01% |
17,572
+1,720
| +11% | +$25.5K |
|
|
DEA
554
Easterly Government Properties
DEA
$1.05B
| $259K | 0.01% |
6,570
+640
| +11% | +$25.2K |
|
555
Medical Properties Trust
MPW
$2.78B
| $259K | 0.01% |
21,915
+2,140
| +11% | +$25.3K |
|
556
Arqit Quantum
ARQQ
$433M
| $258K | 0.01% |
1,840
-178
| -9% | -$25K |
|
|
GOOD
557
Gladstone Commercial Corp
GOOD
$598M
| $257K | 0.01% |
16,602
+1,620
| +11% | +$25.1K |
|
558
Leggett & Platt
LEG
$1.32B
| $256K | 0.01% |
7,724
-1,225
| -14% | -$40.6K |
|
559
Snowflake
SNOW
$76.2B
| $256K | 0.01% |
1,509
+38
| +3% | +$6.45K |
|
|
OLP
560
One Liberty Properties
OLP
$492M
| $254K | 0.01% |
12,110
+1,180
| +11% | +$24.8K |
|
561
Caribou Biosciences
CRBU
$172M
| $253K | 0.01% |
23,987
+18,707
| +354% | +$197K |
|
|
ADAM
562
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $253K | 0.01% |
27,085
+818
| +3% | +$7.64K |
|
|
PSTX
563
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $252K | 0.01% |
+71,587
| New | +$252K |
|
|
EARN
564
Ellington Residential Mortgage REIT
EARN
$212M
| $252K | 0.01% |
40,892
+4,000
| +11% | +$24.7K |
|
565
JetBlue
JBLU
$1.87B
| $252K | 0.01% |
38,122
+1,590
| +4% | +$10.5K |
|
566
TopBuild
BLD
$11.9B
| $250K | 0.01% |
1,519
-238
| -14% | -$39.2K |
|
567
Masco
MAS
$15.4B
| $249K | 0.01% |
5,344
-849
| -14% | -$39.6K |
|
568
Dole
DOLE
$1.29B
| $248K | 0.01% |
34,040
+32,770
| +2,580% | +$239K |
|
|
CAN
569
Canaan Creative
CAN
$352M
| $245K | 0.01% |
74,804
-12,530
| -14% | -$41K |
|
570
Sunstone Hotel Investors
SHO
$1.76B
| $245K | 0.01% |
26,045
-2,390
| -8% | -$22.5K |
|
571
Global Net Lease
GNL
$1.82B
| $244K | 0.01% |
22,919
-4,893
| -18% | -$52.1K |
|
572
McKesson
MCK
$87.1B
| $244K | 0.01% |
719
-8,245
| -92% | -$2.8M |
|
573
MGIC Investment
MTG
$6.55B
| $244K | 0.01% |
19,066
-3,031
| -14% | -$38.8K |
|
574
Intercontinental Exchange
ICE
$98.6B
| $243K | 0.01% |
2,691
+68
| +3% | +$6.14K |
|
|
RTL
575
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $243K | 0.01% |
41,355
+650
| +2% | +$3.82K |
|