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 | |
|---|---|---|---|---|---|---|
|
CCV
701
DELISTED
Churchill Capital Corp V
CCV
| $135K | ﹤0.01% |
13,881
+4,313
| +45% | +$41.9K |
|
|
GGPI
702
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $134K | ﹤0.01% |
+13,147
| New | +$134K |
|
703
Tango Therapeutics
TNGX
$759M
| $133K | ﹤0.01% |
+10,344
| New | +$133K |
|
|
VYGG
704
DELISTED
Vy Global Growth
VYGG
| $133K | ﹤0.01% |
13,575
-2,059
| -13% | -$20.2K |
|
705
AutoZone
AZO
$71B
| $132K | ﹤0.01% |
78
+7
| +10% | +$11.8K |
|
706
Beam Therapeutics
BEAM
$2.06B
| $132K | ﹤0.01% |
1,525
+100
| +7% | +$8.66K |
|
707
Halozyme
HALO
$8.9B
| $132K | ﹤0.01% |
3,255
+15
| +0.5% | +$608 |
|
708
Paychex
PAYX
$48.3B
| $131K | ﹤0.01% |
1,169
+116
| +11% | +$13K |
|
|
ALLK
709
DELISTED
Allakos
ALLK
| $130K | ﹤0.01% |
1,235
+15
| +1% | +$1.58K |
|
710
Parker-Hannifin
PH
$95.7B
| $130K | ﹤0.01% |
466
+46
| +11% | +$12.8K |
|
711
Vir Biotechnology
VIR
$728M
| $130K | ﹤0.01% |
2,990
+30
| +1% | +$1.3K |
|
712
Fate Therapeutics
FATE
$113M
| $129K | ﹤0.01% |
2,180
+40
| +2% | +$2.37K |
|
713
Ryman Hospitality Properties
RHP
$6.23B
| $129K | ﹤0.01% |
1,550
+681
| +78% | +$56.7K |
|
714
Sprout Social
SPT
$912M
| $129K | ﹤0.01% |
1,064
-52,495
| -98% | -$6.36M |
|
715
Otis Worldwide
OTIS
$34.3B
| $128K | ﹤0.01% |
1,561
+155
| +11% | +$12.7K |
|
|
IPOD
716
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $128K | ﹤0.01% |
12,709
-2,658
| -17% | -$26.8K |
|
|
MKFG
717
DELISTED
Markforged Holding Corporation
MKFG
| $127K | ﹤0.01% |
1,944
+1,234
| +174% | +$80.6K |
|
|
CERE
718
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $127K | ﹤0.01% |
4,319
-4,425
| -51% | -$130K |
|
719
Roku
ROKU
$14.3B
| $125K | ﹤0.01% |
402
-19,597
| -98% | -$6.09M |
|
720
Nerdy
NRDY
$158M
| $124K | ﹤0.01% |
12,424
-2,696
| -18% | -$26.9K |
|
721
SmartRent
SMRT
$275M
| $124K | ﹤0.01% |
9,571
+1,383
| +17% | +$17.9K |
|
|
LFG
722
DELISTED
Archaea Energy Inc.
LFG
| $124K | ﹤0.01% |
+6,586
| New | +$124K |
|
723
Archer Aviation
ACHR
$5.44B
| $123K | ﹤0.01% |
+13,881
| New | +$123K |
|
724
Rockwell Automation
ROK
$38.8B
| $123K | ﹤0.01% |
419
+40
| +11% | +$11.7K |
|
|
SEAH
725
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $123K | ﹤0.01% |
12,352
-2,717
| -18% | -$27.1K |
|