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 | |
|---|---|---|---|---|---|---|
726
KKR & Co
KKR
$124B
| $122K | ﹤0.01% |
2,009
-19,730
| -91% | -$1.2M |
|
727
JetBlue
JBLU
$1.85B
| $120K | ﹤0.01% |
7,850
+3,769
| +92% | +$57.6K |
|
728
REE Automotive
REE
$20.6M
| $120K | ﹤0.01% |
+887
| New | +$120K |
|
729
Sonder
SOND
$21.6M
| $120K | ﹤0.01% |
+611
| New | +$120K |
|
730
Twist Bioscience
TWST
$1.46B
| $120K | ﹤0.01% |
1,130
+15
| +1% | +$1.59K |
|
|
TE
731
T1 Energy Inc.
TE
$292M
| $120K | ﹤0.01% |
+12,218
| New | +$120K |
|
|
RKLY
732
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $120K | ﹤0.01% |
+15,987
| New | +$120K |
|
733
Aflac
AFL
$57.3B
| $119K | ﹤0.01% |
2,290
+225
| +11% | +$11.7K |
|
734
Planet Labs
PL
$2.72B
| $118K | ﹤0.01% |
+11,951
| New | +$118K |
|
|
LEV
735
DELISTED
The Lion Electric Company
LEV
| $118K | ﹤0.01% |
9,360
-1,448
| -13% | -$18.3K |
|
|
DNMR
736
DELISTED
Danimer Scientific, Inc.
DNMR
| $117K | ﹤0.01% |
179
-228
| -56% | -$149K |
|
737
Iron Mountain
IRM
$28.8B
| $116K | ﹤0.01% |
2,707
+2,202
| +436% | +$94.4K |
|
738
Pacific Biosciences
PACB
$366M
| $116K | ﹤0.01% |
4,560
+45
| +1% | +$1.15K |
|
739
Verisk Analytics
VRSK
$36.7B
| $116K | ﹤0.01% |
584
+58
| +11% | +$11.5K |
|
|
YQ
740
17 Education & Technology Group
YQ
$23.3M
| $116K | ﹤0.01% |
6,510
-925
| -12% | -$16.5K |
|
|
AGC
741
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $116K | ﹤0.01% |
11,414
-4,596
| -29% | -$46.7K |
|
742
McKesson
MCK
$87.8B
| $115K | ﹤0.01% |
578
+57
| +11% | +$11.3K |
|
|
AGCB
743
DELISTED
Altimeter Growth Corp. 2
AGCB
| $115K | ﹤0.01% |
11,653
-2,977
| -20% | -$29.4K |
|
744
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $114K | ﹤0.01% |
+4,080
| New | +$114K |
|
|
DM
745
DELISTED
Desktop Metal, Inc.
DM
| $114K | ﹤0.01% |
1,593
-1,660
| -51% | -$119K |
|
|
EMBK
746
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $114K | ﹤0.01% |
+575
| New | +$114K |
|
747
Arqit Quantum
ARQQ
$423M
| $113K | ﹤0.01% |
+226
| New | +$113K |
|
748
Alkermes
ALKS
$4.45B
| $113K | ﹤0.01% |
3,685
+35
| +1% | +$1.07K |
|
749
Kodiak Sciences
KOD
$513M
| $113K | ﹤0.01% |
1,180
+15
| +1% | +$1.44K |
|
750
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $113K | ﹤0.01% |
+2,026
| New | +$113K |
|