PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Halozyme
HALO
$8.87B
| $125K | ﹤0.01% |
+1,960
| New | +$125K |
|
777
Credicorp
BAP
$21B
| $122K | ﹤0.01% |
+658
| New | +$122K |
|
778
Iron Mountain
IRM
$28.8B
| $122K | ﹤0.01% |
1,426
-680
| -32% | -$58.2K |
|
779
JetBlue
JBLU
$1.85B
| $122K | ﹤0.01% |
25,339
+3,302
| +15% | +$15.9K |
|
780
Mettler-Toledo International
MTD
$25.8B
| $121K | ﹤0.01% |
103
-50
| -33% | -$58.7K |
|
781
DiamondRock Hospitality
DRH
$1.72B
| $120K | ﹤0.01% |
15,545
+569
| +4% | +$4.39K |
|
782
Trade Desk
TTD
$22.6B
| $119K | ﹤0.01% |
2,187
+100
| +5% | +$5.44K |
|
783
GoDaddy
GDDY
$20.1B
| $118K | ﹤0.01% |
656
-328
| -33% | -$59K |
|
784
Dover
DOV
$24.1B
| $117K | ﹤0.01% |
668
-320
| -32% | -$56K |
|
785
Protagonist Therapeutics
PTGX
$3.59B
| $117K | ﹤0.01% |
+2,429
| New | +$117K |
|
786
Tyler Technologies
TYL
$23.6B
| $117K | ﹤0.01% |
204
-100
| -33% | -$57.4K |
|
787
LPL Financial
LPLA
$27.4B
| $116K | ﹤0.01% |
356
+16
| +5% | +$5.21K |
|
788
SBA Communications
SBAC
$20.8B
| $113K | ﹤0.01% |
522
-249
| -32% | -$53.9K |
|
789
Cboe Global Markets
CBOE
$24.5B
| $112K | ﹤0.01% |
501
-242
| -33% | -$54.1K |
|
790
Cincinnati Financial
CINF
$23.8B
| $110K | ﹤0.01% |
751
-365
| -33% | -$53.5K |
|
|
SW
791
Smurfit Westrock plc
SW
$23.6B
| $110K | ﹤0.01% |
2,467
-1,128
| -31% | -$50.3K |
|
792
International Flavors & Fragrances
IFF
$16.5B
| $108K | ﹤0.01% |
1,401
-717
| -34% | -$55.3K |
|
793
Markel Group
MKL
$24.3B
| $108K | ﹤0.01% |
58
| – | – |
|
794
Vita Coco
COCO
$2.19B
| $107K | ﹤0.01% |
3,496
-3,887
| -53% | -$119K |
|
795
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $107K | ﹤0.01% |
2,139
+966
| +82% | +$48.3K |
|
796
Waters Corp
WAT
$17.4B
| $106K | ﹤0.01% |
289
-138
| -32% | -$50.6K |
|
797
Huntington Bancshares
HBAN
$25.8B
| $105K | ﹤0.01% |
7,105
-3,351
| -32% | -$49.5K |
|
798
CDW
CDW
$22.4B
| $103K | ﹤0.01% |
653
-310
| -32% | -$48.9K |
|
799
Comtech Telecommunications
CMTL
$65.3M
| $103K | ﹤0.01% |
64,590
+11,451
| +22% | +$18.3K |
|
800
On Holding
ONON
$14B
| $103K | ﹤0.01% |
2,346
-11,323
| -83% | -$497K |
|