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 | |
|---|---|---|---|---|---|---|
701
Compass
COMP
$5.02B
| $256K | ﹤0.01% |
43,899
-22,332
| -34% | -$130K |
|
702
iQIYI
IQ
$2.62B
| $256K | ﹤0.01% |
127,695
+44
| +0% | +$88 |
|
|
MOMO
703
Hello Group
MOMO
$1.3B
| $255K | ﹤0.01% |
33,101
-6,635
| -17% | -$51.1K |
|
704
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $253K | ﹤0.01% |
10,302
-655
| -6% | -$16.1K |
|
705
Dream Finders Homes
DFH
$2.88B
| $247K | ﹤0.01% |
+10,657
| New | +$247K |
|
706
IQVIA
IQV
$31.9B
| $247K | ﹤0.01% |
1,270
+420
| +49% | +$81.7K |
|
707
Rocket Companies
RKT
$43.1B
| $245K | ﹤0.01% |
21,822
+2,297
| +12% | +$25.8K |
|
708
West Pharmaceutical
WST
$18.2B
| $245K | ﹤0.01% |
754
+144
| +24% | +$46.8K |
|
709
Trade Desk
TTD
$25.4B
| $244K | ﹤0.01% |
2,087
-27
| -1% | -$3.16K |
|
710
RE/MAX Holdings
RMAX
$194M
| $241K | ﹤0.01% |
22,664
-10,210
| -31% | -$109K |
|
|
STKL
711
SunOpta
STKL
$765M
| $241K | ﹤0.01% |
31,326
-9,131
| -23% | -$70.2K |
|
712
Arch Capital
ACGL
$33.9B
| $240K | ﹤0.01% |
2,607
-1,345
| -34% | -$124K |
|
713
Charter Communications
CHTR
$36B
| $236K | ﹤0.01% |
692
+232
| +50% | +$79.1K |
|
714
Skywest
SKYW
$4.42B
| $236K | ﹤0.01% |
2,364
+63
| +3% | +$6.29K |
|
715
GE Vernova
GEV
$163B
| $236K | ﹤0.01% |
723
+699
| +2,913% | +$228K |
|
716
Southern Company
SO
$99.9B
| $235K | ﹤0.01% |
2,869
+2,776
| +2,985% | +$227K |
|
717
Wabtec
WAB
$32.6B
| $235K | ﹤0.01% |
1,248
+411
| +49% | +$77.4K |
|
718
Rockwell Automation
ROK
$38.8B
| $232K | ﹤0.01% |
817
+271
| +50% | +$77K |
|
719
Altria Group
MO
$110B
| $231K | ﹤0.01% |
4,436
+4,292
| +2,981% | +$224K |
|
720
Nasdaq
NDAQ
$54.5B
| $230K | ﹤0.01% |
2,990
+1,340
| +81% | +$103K |
|
721
Hartford Financial Services
HIG
$36.7B
| $228K | ﹤0.01% |
2,101
+685
| +48% | +$74.3K |
|
722
Willis Towers Watson
WTW
$32.4B
| $228K | ﹤0.01% |
732
+243
| +50% | +$75.7K |
|
723
Seneca Foods Class A
SENEA
$765M
| $226K | ﹤0.01% |
+2,852
| New | +$226K |
|
724
Centene
CNC
$14.2B
| $225K | ﹤0.01% |
3,739
+1,184
| +46% | +$71.2K |
|
725
M&T Bank
MTB
$31.1B
| $225K | ﹤0.01% |
1,202
+408
| +51% | +$76.4K |
|