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 | |
|---|---|---|---|---|---|---|
676
Trane Technologies
TT
$91.1B
| $148K | ﹤0.01% |
861
+85
| +11% | +$14.6K |
|
677
W.P. Carey
WPC
$14.7B
| $148K | ﹤0.01% |
2,084
+1,501
| +257% | +$107K |
|
678
Holley
HLLY
$442M
| $147K | ﹤0.01% |
12,381
+3,979
| +47% | +$47.2K |
|
679
Cellebrite
CLBT
$4.22B
| $146K | ﹤0.01% |
+15,836
| New | +$146K |
|
680
Fortinet
FTNT
$61.2B
| $146K | ﹤0.01% |
2,500
+230
| +10% | +$13.4K |
|
681
Genius Sports
GENI
$3.06B
| $146K | ﹤0.01% |
7,849
-200
| -2% | -$3.72K |
|
682
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $144K | ﹤0.01% |
+984
| New | +$144K |
|
683
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $143K | ﹤0.01% |
8,884
+257
| +3% | +$4.14K |
|
684
Match Group
MTCH
$9.19B
| $143K | ﹤0.01% |
916
+90
| +11% | +$14.1K |
|
685
Ardagh Metal Packaging
AMBP
$2.12B
| $142K | ﹤0.01% |
+14,306
| New | +$142K |
|
686
Vicarious Surgical
RBOT
$37.1M
| $142K | ﹤0.01% |
318
-68
| -18% | -$30.4K |
|
687
Veeva Systems
VEEV
$46.3B
| $142K | ﹤0.01% |
493
-3,664
| -88% | -$1.06M |
|
|
BTWN
688
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $142K | ﹤0.01% |
14,522
-2,969
| -17% | -$29K |
|
|
HZON
689
DELISTED
Horizon Acquisition Corporation II
HZON
| $142K | ﹤0.01% |
14,490
-3,204
| -18% | -$31.4K |
|
|
HAAC
690
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $142K | ﹤0.01% |
14,575
-2,338
| -14% | -$22.8K |
|
691
Cummins
CMI
$54.8B
| $141K | ﹤0.01% |
632
+75
| +13% | +$16.7K |
|
692
Cognizant
CTSH
$34.6B
| $141K | ﹤0.01% |
1,913
+188
| +11% | +$13.9K |
|
693
Motorola Solutions
MSI
$79.6B
| $141K | ﹤0.01% |
611
+59
| +11% | +$13.6K |
|
694
Medical Properties Trust
MPW
$2.77B
| $140K | ﹤0.01% |
7,064
+5,188
| +277% | +$103K |
|
695
System1
SST
$62.2M
| $140K | ﹤0.01% |
1,418
-310
| -18% | -$30.6K |
|
696
Butterfly Network
BFLY
$398M
| $137K | ﹤0.01% |
13,148
-19,424
| -60% | -$202K |
|
697
CBRE Group
CBRE
$48.2B
| $137K | ﹤0.01% |
1,417
+127
| +10% | +$12.3K |
|
698
Atlassian
TEAM
$47.8B
| $136K | ﹤0.01% |
+348
| New | +$136K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $135K | ﹤0.01% |
1,106
+109
| +11% | +$13.3K |
|
700
Porch Group
PRCH
$1.96B
| $135K | ﹤0.01% |
7,692
-8,091
| -51% | -$142K |
|