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 | |
|---|---|---|---|---|---|---|
751
Badger Meter
BMI
$5.23B
| $66K | ﹤0.01% |
+270
| New | +$66K |
|
752
Brinker International
EAT
$6.88B
| $66K | ﹤0.01% |
+366
| New | +$66K |
|
753
Crown Holdings
CCK
$11B
| $64K | ﹤0.01% |
628
+55
| +10% | +$5.61K |
|
754
nVent Electric
NVT
$15.3B
| $64K | ﹤0.01% |
+886
| New | +$64K |
|
755
Samsara
IOT
$22.1B
| $62K | ﹤0.01% |
1,585
+1,537
| +3,202% | +$60.1K |
|
756
Pool Corp
POOL
$11.9B
| $58K | ﹤0.01% |
202
+19
| +10% | +$5.46K |
|
757
Rivian
RIVN
$16.9B
| $56K | ﹤0.01% |
4,106
+647
| +19% | +$8.82K |
|
758
Stanley Black & Decker
SWK
$11.9B
| $56K | ﹤0.01% |
829
+98
| +13% | +$6.62K |
|
759
Viking Therapeutics
VKTX
$2.91B
| $55K | ﹤0.01% |
2,105
-167
| -7% | -$4.36K |
|
760
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52K | ﹤0.01% |
108
-2,143
| -95% | -$1.03M |
|
761
GE Aerospace
GE
$301B
| $52K | ﹤0.01% |
204
+114
| +127% | +$29.1K |
|
762
Golar LNG
GLNG
$4.27B
| $50K | ﹤0.01% |
+1,215
| New | +$50K |
|
763
Plug Power
PLUG
$1.66B
| $50K | ﹤0.01% |
33,934
-818,573
| -96% | -$1.21M |
|
764
Acuity Brands
AYI
$10.1B
| $49K | ﹤0.01% |
166
-1,064
| -87% | -$314K |
|
765
LKQ Corp
LKQ
$8.26B
| $49K | ﹤0.01% |
1,328
+123
| +10% | +$4.54K |
|
766
Planet Fitness
PLNT
$8.52B
| $49K | ﹤0.01% |
455
-16,719
| -97% | -$1.8M |
|
767
Crinetics Pharmaceuticals
CRNX
$3.3B
| $48K | ﹤0.01% |
+1,676
| New | +$48K |
|
768
Celsius Holdings
CELH
$14.5B
| $46K | ﹤0.01% |
999
+65
| +7% | +$2.99K |
|
769
Erie Indemnity
ERIE
$17.3B
| $46K | ﹤0.01% |
+135
| New | +$46K |
|
770
Lithia Motors
LAD
$8.64B
| $46K | ﹤0.01% |
139
+14
| +11% | +$4.63K |
|
771
Exxon Mobil
XOM
$480B
| $42K | ﹤0.01% |
390
-7,241
| -95% | -$780K |
|
772
Advanced Drainage Systems
WMS
$11B
| $41K | ﹤0.01% |
360
+43
| +14% | +$4.9K |
|
773
H&R Block
HRB
$6.73B
| $39K | ﹤0.01% |
717
+56
| +8% | +$3.05K |
|
774
Saia
SAIA
$8.19B
| $39K | ﹤0.01% |
144
+18
| +14% | +$4.88K |
|
775
Costco
COST
$424B
| $38K | ﹤0.01% |
39
-741
| -95% | -$722K |
|