PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VYGG
951
DELISTED
Vy Global Growth
VYGG
| $63K | ﹤0.01% |
6,373
-4,356
| -41% | -$43.1K |
|
952
Cognex
CGNX
$7.43B
| $62K | ﹤0.01% |
813
+49
| +6% | +$3.74K |
|
|
CTEV
953
Claritev Corporation
CTEV
$1.15B
| $62K | ﹤0.01% |
334
-96
| -22% | -$17.8K |
|
|
CCV
954
DELISTED
Churchill Capital Corp V
CCV
| $62K | ﹤0.01% |
6,351
-4,628
| -42% | -$45.2K |
|
955
Advance Auto Parts
AAP
$3.6B
| $61K | ﹤0.01% |
297
+16
| +6% | +$3.29K |
|
956
Caribou Biosciences
CRBU
$174M
| $61K | ﹤0.01% |
+6,668
| New | +$61K |
|
|
OKLO
957
Oklo
OKLO
$10.3B
| $61K | ﹤0.01% |
6,328
-4,659
| -42% | -$44.9K |
|
|
CFIV
958
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $61K | ﹤0.01% |
6,286
+1,677
| +36% | +$16.3K |
|
|
MIT
959
DELISTED
Mason Industrial Technology, Inc.
MIT
| $61K | ﹤0.01% |
6,335
+1,695
| +37% | +$16.3K |
|
960
Agilent Technologies
A
$36.5B
| $60K | ﹤0.01% |
+460
| New | +$60K |
|
961
Hillman Solutions
HLMN
$2B
| $60K | ﹤0.01% |
5,082
-932
| -15% | -$11K |
|
962
Informatica
INFA
$7.55B
| $60K | ﹤0.01% |
3,048
+1,016
| +50% | +$20K |
|
963
Paysafe
PSFE
$864M
| $60K | ﹤0.01% |
1,493
-409
| -22% | -$16.4K |
|
964
SGHC Ltd
SGHC
$6.4B
| $60K | ﹤0.01% |
+5,689
| New | +$60K |
|
965
Zevia
ZVIA
$193M
| $60K | ﹤0.01% |
13,296
+5,476
| +70% | +$24.7K |
|
|
LFG
966
DELISTED
Archaea Energy Inc.
LFG
| $60K | ﹤0.01% |
2,750
-745
| -21% | -$16.3K |
|
|
HIII
967
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $60K | ﹤0.01% |
+6,212
| New | +$60K |
|
968
Repay Holdings
RPAY
$506M
| $59K | ﹤0.01% |
4,048
-1,004
| -20% | -$14.6K |
|
|
SSU
969
DELISTED
SIGNA Sports United N.V.
SSU
| $59K | ﹤0.01% |
7,497
-73
| -1% | -$574 |
|
970
Roblox
RBLX
$88.5B
| $59K | ﹤0.01% |
1,281
+75
| +6% | +$3.45K |
|
|
IPOD
971
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $57K | ﹤0.01% |
5,789
-4,248
| -42% | -$41.8K |
|
972
Cboe Global Markets
CBOE
$24.3B
| $57K | ﹤0.01% |
501
+27
| +6% | +$3.07K |
|
973
Energy Vault
NRGV
$335M
| $57K | ﹤0.01% |
3,624
-2,692
| -43% | -$42.3K |
|
|
HAAC
974
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $57K | ﹤0.01% |
5,806
-4,350
| -43% | -$42.7K |
|
975
PTC
PTC
$25.6B
| $56K | ﹤0.01% |
528
+56
| +12% | +$5.94K |
|