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 | |
|---|---|---|---|---|---|---|
626
Wyndham Hotels & Resorts
WH
$6.49B
| $194K | ﹤0.01% |
2,525
+1,205
| +91% | +$92.6K |
|
627
CarGurus
CARG
$3.53B
| $192K | ﹤0.01% |
+6,129
| New | +$192K |
|
628
Joby Aviation
JOBY
$11.6B
| $192K | ﹤0.01% |
19,110
-4,245
| -18% | -$42.7K |
|
|
CZOO
629
DELISTED
Cazoo Group Ltd
CZOO
| $192K | ﹤0.01% |
12
| – | – |
|
|
CANO
630
DELISTED
Cano Health, Inc.
CANO
| $192K | ﹤0.01% |
152
-31
| -17% | -$39.2K |
|
631
Diodes
DIOD
$2.44B
| $191K | ﹤0.01% |
+2,115
| New | +$191K |
|
632
GeneDx Holdings
WGS
$3.54B
| $189K | ﹤0.01% |
755
+392
| +108% | +$98.1K |
|
|
ETWO
633
DELISTED
E2open Parent Holdings
ETWO
| $187K | ﹤0.01% |
16,609
-24,126
| -59% | -$272K |
|
634
Taboola.com
TBLA
$1.01B
| $187K | ﹤0.01% |
22,129
+14,408
| +187% | +$122K |
|
635
Zoom
ZM
$25.2B
| $187K | ﹤0.01% |
716
+71
| +11% | +$18.5K |
|
636
Repay Holdings
RPAY
$498M
| $184K | ﹤0.01% |
7,993
-10,046
| -56% | -$231K |
|
|
INFO
637
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $184K | ﹤0.01% |
1,589
+118
| +8% | +$13.7K |
|
|
HYZN
638
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $179K | ﹤0.01% |
518
+396
| +325% | +$137K |
|
639
Johnson Controls International
JCI
$70.9B
| $177K | ﹤0.01% |
2,609
+258
| +11% | +$17.5K |
|
640
DocuSign
DOCU
$15.8B
| $175K | ﹤0.01% |
681
+66
| +11% | +$17K |
|
641
iShares CMBS ETF
CMBS
$468M
| $173K | ﹤0.01% |
+3,210
| New | +$173K |
|
642
Electronic Arts
EA
$42.2B
| $172K | ﹤0.01% |
1,224
+147
| +14% | +$20.7K |
|
643
American International
AIG
$43.2B
| $171K | ﹤0.01% |
3,127
+307
| +11% | +$16.8K |
|
|
TWTR
644
DELISTED
Twitter, Inc.
TWTR
| $170K | ﹤0.01% |
2,827
+281
| +11% | +$16.9K |
|
645
CrowdStrike
CRWD
$107B
| $169K | ﹤0.01% |
690
-18,643
| -96% | -$4.57M |
|
646
Wheels Up
UP
$1.52B
| $169K | ﹤0.01% |
2,574
+1,770
| +220% | +$116K |
|
647
Global Payments
GPN
$20.8B
| $167K | ﹤0.01% |
1,063
+104
| +11% | +$16.3K |
|
648
Zai Lab
ZLAB
$3.21B
| $167K | ﹤0.01% |
1,585
+190
| +14% | +$20K |
|
649
Carrier Global
CARR
$54.8B
| $165K | ﹤0.01% |
3,203
+359
| +13% | +$18.5K |
|
650
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $165K | ﹤0.01% |
+1,564
| New | +$165K |
|