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 | |
|---|---|---|---|---|---|---|
651
Amgen
AMGN
$152B
| $204K | ﹤0.01% |
735
-1,108
| -60% | -$308K |
|
652
NMI Holdings
NMIH
$3.12B
| $204K | ﹤0.01% |
+4,842
| New | +$204K |
|
653
ResMed
RMD
$40.2B
| $204K | ﹤0.01% |
792
+780
| +6,500% | +$201K |
|
654
HDFC Bank
HDB
$181B
| $203K | ﹤0.01% |
+2,652
| New | +$203K |
|
655
Itron
ITRI
$5.54B
| $203K | ﹤0.01% |
+1,548
| New | +$203K |
|
656
US Foods
USFD
$18B
| $199K | ﹤0.01% |
+2,586
| New | +$199K |
|
657
APi Group
APG
$14.8B
| $197K | ﹤0.01% |
+5,792
| New | +$197K |
|
658
Wabtec
WAB
$32.7B
| $195K | ﹤0.01% |
933
+84
| +10% | +$17.6K |
|
659
Nextracker
NXT
$10.1B
| $186K | ﹤0.01% |
+3,432
| New | +$186K |
|
660
CF Industries
CF
$14.1B
| $181K | ﹤0.01% |
1,968
-7,704
| -80% | -$709K |
|
661
Champion Homes, Inc.
SKY
$4.3B
| $179K | ﹤0.01% |
2,873
-68
| -2% | -$4.24K |
|
662
Arch Capital
ACGL
$34.2B
| $177K | ﹤0.01% |
1,949
+211
| +12% | +$19.2K |
|
663
Trade Desk
TTD
$22.3B
| $176K | ﹤0.01% |
2,467
+280
| +13% | +$20K |
|
664
Equifax
EFX
$32.3B
| $174K | ﹤0.01% |
676
+78
| +13% | +$20.1K |
|
665
M&T Bank
MTB
$30.9B
| $172K | ﹤0.01% |
892
+75
| +9% | +$14.5K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $168K | ﹤0.01% |
480
+58
| +14% | +$20.3K |
|
667
Willis Towers Watson
WTW
$32.9B
| $166K | ﹤0.01% |
547
-2,577
| -82% | -$782K |
|
668
Gartner
IT
$18.2B
| $165K | ﹤0.01% |
410
+45
| +12% | +$18.1K |
|
669
Iron Mountain
IRM
$29B
| $163K | ﹤0.01% |
1,602
+176
| +12% | +$17.9K |
|
670
Humana
HUM
$33.7B
| $161K | ﹤0.01% |
662
+76
| +13% | +$18.5K |
|
671
LPL Financial
LPLA
$27.4B
| $161K | ﹤0.01% |
431
+75
| +21% | +$28K |
|
672
AbbVie
ABBV
$389B
| $159K | ﹤0.01% |
864
+720
| +500% | +$133K |
|
673
Seagate
STX
$42.2B
| $156K | ﹤0.01% |
1,086
+122
| +13% | +$17.5K |
|
674
Raymond James Financial
RJF
$34B
| $155K | ﹤0.01% |
1,020
+107
| +12% | +$16.3K |
|
675
Broadridge
BR
$29.9B
| $154K | ﹤0.01% |
637
-3,281
| -84% | -$793K |
|