PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
+$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$32.2M |
| 3 |
Northrop Grumman
NOC
|
+$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 5 |
Broadcom
AVGO
|
+$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
+$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
| 4 |
D-Wave Quantum
QBTS
|
+$14M |
| 5 |
Rubrik
RBRK
|
+$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Verisk Analytics
VRSK
$38.1B
| $280K | 0.01% |
1,022
+339
| +50% | +$92.9K |
|
677
Century Communities
CCS
$2.02B
| $279K | 0.01% |
3,805
+181
| +5% | +$13.3K |
|
678
MGIC Investment
MTG
$6.55B
| $278K | 0.01% |
11,759
-1,390
| -11% | -$32.9K |
|
679
Xylem
XYL
$34.1B
| $278K | 0.01% |
2,408
+351
| +17% | +$40.5K |
|
680
Leggett & Platt
LEG
$1.38B
| $277K | 0.01% |
28,929
+357
| +1% | +$3.42K |
|
681
First American
FAF
$6.8B
| $276K | 0.01% |
4,433
-489
| -10% | -$30.4K |
|
682
Cognizant
CTSH
$34.8B
| $274K | 0.01% |
3,577
+1,195
| +50% | +$91.5K |
|
683
Installed Building Products
IBP
$7.58B
| $272K | 0.01% |
1,554
+122
| +9% | +$21.4K |
|
684
Vita Coco
COCO
$2.18B
| $272K | 0.01% |
7,383
+2,369
| +47% | +$87.3K |
|
685
Radian Group
RDN
$4.77B
| $272K | 0.01% |
8,576
-57
| -0.7% | -$1.81K |
|
686
Beazer Homes USA
BZH
$773M
| $271K | 0.01% |
+9,884
| New | +$271K |
|
687
Vertex Pharmaceuticals
VRTX
$101B
| $270K | ﹤0.01% |
674
+653
| +3,110% | +$262K |
|
688
Green Brick Partners
GRBK
$3.26B
| $269K | ﹤0.01% |
4,774
-23,619
| -83% | -$1.33M |
|
689
Starbucks
SBUX
$95.3B
| $269K | ﹤0.01% |
2,961
+2,871
| +3,190% | +$261K |
|
690
Hyatt Hotels
H
$13.9B
| $267K | ﹤0.01% |
1,703
+73
| +4% | +$11.4K |
|
691
Medtronic
MDT
$121B
| $267K | ﹤0.01% |
3,357
+3,249
| +3,008% | +$258K |
|
692
Otis Worldwide
OTIS
$34.3B
| $266K | ﹤0.01% |
2,886
+948
| +49% | +$87.4K |
|
693
Eagle Materials
EXP
$7.71B
| $265K | ﹤0.01% |
1,075
-202
| -16% | -$49.8K |
|
694
Fresh Del Monte Produce
FDP
$1.7B
| $265K | ﹤0.01% |
8,004
-3,335
| -29% | -$110K |
|
695
Zillow
Z
$21.1B
| $265K | ﹤0.01% |
3,580
-3,231
| -47% | -$239K |
|
|
OGI
696
Organigram Holdings
OGI
$220M
| $264K | ﹤0.01% |
164,536
| – | – |
|
697
Gartner
IT
$18.7B
| $263K | ﹤0.01% |
546
+186
| +52% | +$89.6K |
|
698
KKR & Co
KKR
$124B
| $263K | ﹤0.01% |
1,785
+1,710
| +2,280% | +$252K |
|
699
Mission Produce
AVO
$924M
| $262K | ﹤0.01% |
18,285
-3,404
| -16% | -$48.8K |
|
|
RDFN
700
DELISTED
Redfin
RDFN
| $257K | ﹤0.01% |
32,733
-12,228
| -27% | -$96K |
|