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 | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$21.9B
| $92K | ﹤0.01% |
560
+66
| +13% | +$10.8K |
|
727
TransUnion
TRU
$17.5B
| $92K | ﹤0.01% |
1,055
+120
| +13% | +$10.5K |
|
728
Genuine Parts
GPC
$19.4B
| $90K | ﹤0.01% |
747
+81
| +12% | +$9.76K |
|
729
Beyond Meat
BYND
$191M
| $88K | ﹤0.01% |
25,449
+15,368
| +152% | +$53.1K |
|
730
Molina Healthcare
MOH
$9.71B
| $88K | ﹤0.01% |
300
+16
| +6% | +$4.69K |
|
731
Reddit
RDDT
$48.5B
| $88K | ﹤0.01% |
591
-33,657
| -98% | -$5.01M |
|
732
KeyCorp
KEY
$21.1B
| $87K | ﹤0.01% |
5,041
+500
| +11% | +$8.63K |
|
733
Snap-on
SNA
$16.9B
| $86K | ﹤0.01% |
278
+33
| +13% | +$10.2K |
|
734
Duolingo
DUOL
$13.1B
| $85K | ﹤0.01% |
+209
| New | +$85K |
|
735
DocuSign
DOCU
$15.9B
| $84K | ﹤0.01% |
+1,084
| New | +$84K |
|
736
Expeditors International
EXPD
$16.5B
| $84K | ﹤0.01% |
741
-6,776
| -90% | -$768K |
|
737
XPO
XPO
$15.3B
| $79K | ﹤0.01% |
627
+80
| +15% | +$10.1K |
|
738
Graco
GGG
$14.1B
| $77K | ﹤0.01% |
903
+97
| +12% | +$8.27K |
|
739
Tesla
TSLA
$1.12T
| $77K | ﹤0.01% |
243
-14,833
| -98% | -$4.7M |
|
740
WIX.com
WIX
$9.13B
| $77K | ﹤0.01% |
+490
| New | +$77K |
|
741
Kimco Realty
KIM
$15.1B
| $75K | ﹤0.01% |
3,588
+415
| +13% | +$8.68K |
|
742
Canadian Imperial Bank of Commerce
CM
$73.3B
| $72K | ﹤0.01% |
1,035
+954
| +1,178% | +$66.4K |
|
743
Carpenter Technology
CRS
$12.3B
| $71K | ﹤0.01% |
+258
| New | +$71K |
|
744
IDEX
IEX
$12.1B
| $71K | ﹤0.01% |
409
+46
| +13% | +$7.99K |
|
745
Leonardo DRS
DRS
$10.9B
| $69K | ﹤0.01% |
+1,500
| New | +$69K |
|
746
Virtu Financial
VIRT
$3.27B
| $69K | ﹤0.01% |
1,548
+127
| +9% | +$5.66K |
|
|
B
747
Barrick Mining Corporation
B
$50.3B
| $68K | ﹤0.01% |
3,297
+329
| +11% | +$6.79K |
|
748
Allegion
ALLE
$14.6B
| $67K | ﹤0.01% |
+466
| New | +$67K |
|
749
Insulet
PODD
$23.8B
| $67K | ﹤0.01% |
+216
| New | +$67K |
|
750
Astronics
ATRO
$1.55B
| $66K | ﹤0.01% |
+1,992
| New | +$66K |
|