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 | |
|---|---|---|---|---|---|---|
601
AdaptHealth
AHCO
$1.25B
| $222K | ﹤0.01% |
9,574
-3,911
| -29% | -$90.7K |
|
|
KVSC
602
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $220K | ﹤0.01% |
+21,617
| New | +$220K |
|
603
Norfolk Southern
NSC
$61.3B
| $217K | ﹤0.01% |
910
+90
| +11% | +$21.5K |
|
|
FSR
604
DELISTED
Fisker Inc.
FSR
| $216K | ﹤0.01% |
14,811
-17,184
| -54% | -$251K |
|
605
Eaton
ETN
$136B
| $215K | ﹤0.01% |
1,443
+142
| +11% | +$21.2K |
|
606
Palantir
PLTR
$385B
| $214K | ﹤0.01% |
8,949
+3,912
| +78% | +$93.5K |
|
607
MongoDB
MDB
$26.9B
| $212K | ﹤0.01% |
453
+268
| +145% | +$125K |
|
608
Mirion Technologies
MIR
$5.09B
| $212K | ﹤0.01% |
20,769
-4,478
| -18% | -$45.7K |
|
|
CPUH
609
DELISTED
Compute Health Acquisition Corp.
CPUH
| $212K | ﹤0.01% |
21,721
-4,940
| -19% | -$48.2K |
|
|
BRMK
610
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $211K | ﹤0.01% |
21,505
-8,375
| -28% | -$82.2K |
|
611
Danaos Corp
DAC
$1.76B
| $209K | ﹤0.01% |
+2,556
| New | +$209K |
|
612
Payoneer
PAYO
$2.45B
| $207K | ﹤0.01% |
24,327
-1,000
| -4% | -$8.51K |
|
613
Humana
HUM
$32.8B
| $205K | ﹤0.01% |
531
+55
| +12% | +$21.2K |
|
|
QTT
614
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $205K | ﹤0.01% |
20,789
-2,518
| -11% | -$24.8K |
|
615
CF Industries
CF
$13.7B
| $204K | ﹤0.01% |
+3,663
| New | +$204K |
|
616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $204K | ﹤0.01% |
+6,836
| New | +$204K |
|
617
Microvast
MVST
$910M
| $204K | ﹤0.01% |
24,897
+15,473
| +164% | +$127K |
|
618
Revvity
RVTY
$9.87B
| $204K | ﹤0.01% |
1,179
-8,320
| -88% | -$1.44M |
|
|
FFAI
619
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $203K | ﹤0.01% |
2
+1
| +100% | +$102K |
|
|
DAO
620
Youdao
DAO
$1.07B
| $200K | ﹤0.01% |
16,625
-2,990
| -15% | -$36K |
|
|
CONX
621
DELISTED
CONX Corp. Class A Common Stock
CONX
| $200K | ﹤0.01% |
20,479
-4,836
| -19% | -$47.2K |
|
|
PTRA
622
DELISTED
Proterra Inc. Common Stock
PTRA
| $198K | ﹤0.01% |
19,658
+10,311
| +110% | +$104K |
|
623
CCC Intelligent Solutions
CCCS
$6.28B
| $196K | ﹤0.01% |
18,739
-3,970
| -17% | -$41.5K |
|
|
ARVL
624
DELISTED
Arrival Ordinary Shares
ARVL
| $195K | ﹤0.01% |
297
-346
| -54% | -$227K |
|
625
FedEx
FDX
$53.3B
| $194K | ﹤0.01% |
890
+88
| +11% | +$19.2K |
|