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 | |
|---|---|---|---|---|---|---|
|
CMAX
976
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $64K | ﹤0.01% |
223
+65
| +41% | +$18.7K |
|
|
DRE
977
DELISTED
Duke Realty Corp.
DRE
| $64K | ﹤0.01% |
1,356
+135
| +11% | +$6.37K |
|
978
Genuine Parts
GPC
$19.4B
| $63K | ﹤0.01% |
522
+52
| +11% | +$6.28K |
|
|
TMPO
979
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $63K | ﹤0.01% |
6,385
+155
| +2% | +$1.53K |
|
|
SCVX
980
DELISTED
SCVX Corp.
SCVX
| $63K | ﹤0.01% |
6,379
+149
| +2% | +$1.47K |
|
981
Agios Pharmaceuticals
AGIO
$2.07B
| $62K | ﹤0.01% |
1,355
-45
| -3% | -$2.06K |
|
982
Quince Therapeutics
QNCX
$86.5M
| $62K | ﹤0.01% |
680
+5
| +0.7% | +$456 |
|
983
Roblox
RBLX
$92.1B
| $62K | ﹤0.01% |
822
+79
| +11% | +$5.96K |
|
984
Skywest
SKYW
$4.37B
| $62K | ﹤0.01% |
1,275
+538
| +73% | +$26.2K |
|
|
TOUR
985
Tuniu
TOUR
$109M
| $62K | ﹤0.01% |
41,201
-61,473
| -60% | -$92.5K |
|
|
VOSO
986
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $62K | ﹤0.01% |
+6,333
| New | +$62K |
|
987
Eos Energy Enterprises
EOSE
$1.92B
| $61K | ﹤0.01% |
4,383
-5,491
| -56% | -$76.4K |
|
988
Pool Corp
POOL
$11.9B
| $61K | ﹤0.01% |
141
+14
| +11% | +$6.06K |
|
989
Raymond James Financial
RJF
$33.2B
| $61K | ﹤0.01% |
666
+60
| +10% | +$5.5K |
|
990
RingCentral
RNG
$2.77B
| $61K | ﹤0.01% |
285
+26
| +10% | +$5.57K |
|
991
Spruce Power Holding Corp
SPRU
$28.7M
| $61K | ﹤0.01% |
1,244
-1,499
| -55% | -$73.5K |
|
992
Seagate
STX
$41.1B
| $61K | ﹤0.01% |
749
+73
| +11% | +$5.95K |
|
993
Entegris
ENTG
$12B
| $60K | ﹤0.01% |
484
-2,765
| -85% | -$343K |
|
994
JFrog
FROG
$5.8B
| $60K | ﹤0.01% |
+1,812
| New | +$60K |
|
995
Fastly
FSLY
$1.08B
| $60K | ﹤0.01% |
+1,484
| New | +$60K |
|
996
Ouster
OUST
$1.64B
| $60K | ﹤0.01% |
832
-1,336
| -62% | -$96.3K |
|
997
Owlet
OWLT
$117M
| $60K | ﹤0.01% |
771
+266
| +53% | +$20.7K |
|
998
PTC Therapeutics
PTCT
$4.63B
| $60K | ﹤0.01% |
1,615
+10
| +0.6% | +$372 |
|
999
Western Digital
WDC
$33B
| $60K | ﹤0.01% |
1,429
+139
| +11% | +$5.84K |
|
|
AZUL
1000
DELISTED
Azul
AZUL
| $59K | ﹤0.01% |
2,950
+1,487
| +102% | +$29.7K |
|