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 | |
|---|---|---|---|---|---|---|
|
GOEV
901
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $80K | ﹤0.01% |
23
-29
| -56% | -$101K |
|
|
XPOA
902
DELISTED
DPCM Capital, Inc.
XPOA
| $80K | ﹤0.01% |
8,287
-1,769
| -18% | -$17.1K |
|
|
DOC
903
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $80K | ﹤0.01% |
+4,559
| New | +$80K |
|
904
Waters Corp
WAT
$17.4B
| $79K | ﹤0.01% |
223
+21
| +10% | +$7.44K |
|
905
ZIM Integrated Shipping Services
ZIM
$1.59B
| $79K | ﹤0.01% |
+1,575
| New | +$79K |
|
|
VLD
906
DELISTED
Velo3D, Inc.
VLD
| $79K | ﹤0.01% |
271
+40
| +17% | +$11.7K |
|
|
BHIL
907
DELISTED
Benson Hill, Inc.
BHIL
| $79K | ﹤0.01% |
+318
| New | +$79K |
|
908
CareTrust REIT
CTRE
$7.54B
| $78K | ﹤0.01% |
+3,854
| New | +$78K |
|
909
Origin Materials
ORGN
$80.2M
| $78K | ﹤0.01% |
11,505
-12,633
| -52% | -$85.6K |
|
910
BuzzFeed
BZFD
$70M
| $77K | ﹤0.01% |
+1,951
| New | +$77K |
|
|
LTC
911
LTC Properties
LTC
$1.68B
| $77K | ﹤0.01% |
+2,444
| New | +$77K |
|
912
TransUnion
TRU
$17.5B
| $77K | ﹤0.01% |
687
+65
| +10% | +$7.29K |
|
|
GNOG
913
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $77K | ﹤0.01% |
4,456
-5,328
| -54% | -$92.1K |
|
914
Sabra Healthcare REIT
SBRA
$4.54B
| $76K | ﹤0.01% |
+5,170
| New | +$76K |
|
915
Corpay
CPAY
$21.5B
| $76K | ﹤0.01% |
293
+26
| +10% | +$6.74K |
|
|
QNGY
916
DELISTED
Quanergy Systems, Inc.
QNGY
| $76K | ﹤0.01% |
383
-84
| -18% | -$16.7K |
|
917
KeyCorp
KEY
$21.1B
| $75K | ﹤0.01% |
3,513
+346
| +11% | +$7.39K |
|
918
CarMax
KMX
$8.88B
| $75K | ﹤0.01% |
591
+59
| +11% | +$7.49K |
|
919
National Health Investors
NHI
$3.71B
| $75K | ﹤0.01% |
+1,410
| New | +$75K |
|
920
Nektar Therapeutics
NKTR
$916M
| $75K | ﹤0.01% |
280
+3
| +1% | +$804 |
|
|
NREF
921
NexPoint Real Estate Finance
NREF
$268M
| $75K | ﹤0.01% |
+3,854
| New | +$75K |
|
922
Omnicom Group
OMC
$14.7B
| $75K | ﹤0.01% |
1,041
+136
| +15% | +$9.8K |
|
923
SES AI
SES
$410M
| $75K | ﹤0.01% |
+7,662
| New | +$75K |
|
924
Veracyte
VCYT
$2.42B
| $75K | ﹤0.01% |
1,615
+85
| +6% | +$3.95K |
|
|
VLRS
925
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $74K | ﹤0.01% |
3,400
+1,761
| +107% | +$38.3K |
|