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 | |
|---|---|---|---|---|---|---|
1001
Immunovant
IMVT
$2.82B
| $59K | ﹤0.01% |
6,809
-4,989
| -42% | -$43.2K |
|
|
SAGE
1002
DELISTED
Sage Therapeutics
SAGE
| $59K | ﹤0.01% |
1,345
+15
| +1% | +$658 |
|
1003
Palladyne AI
PDYN
$287M
| $59K | ﹤0.01% |
+1,274
| New | +$59K |
|
|
DOMA
1004
DELISTED
Doma Holdings, Inc.
DOMA
| $59K | ﹤0.01% |
324
+48
| +17% | +$8.74K |
|
|
GIG
1005
DELISTED
GigCapital4, Inc. Common stock
GIG
| $59K | ﹤0.01% |
+6,019
| New | +$59K |
|
1006
GraniteShares Gold Shares
BAR
$1.21B
| $58K | ﹤0.01% |
+3,336
| New | +$58K |
|
1007
BioCryst Pharmaceuticals
BCRX
$1.68B
| $58K | ﹤0.01% |
4,100
+55
| +1% | +$778 |
|
1008
Bakkt Holdings
BKKT
$135M
| $58K | ﹤0.01% |
230
-49
| -18% | -$12.4K |
|
1009
Amicus Therapeutics
FOLD
$2.45B
| $58K | ﹤0.01% |
6,100
+45
| +0.7% | +$428 |
|
1010
International Flavors & Fragrances
IFF
$16.5B
| $58K | ﹤0.01% |
438
+173
| +65% | +$22.9K |
|
|
ZNTE
1011
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $58K | ﹤0.01% |
5,751
-1,218
| -17% | -$12.3K |
|
|
GDEV
1012
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $58K | ﹤0.01% |
+8,814
| New | +$58K |
|
1013
EVgo
EVGO
$515M
| $57K | ﹤0.01% |
7,105
+875
| +14% | +$7.02K |
|
1014
Hyatt Hotels
H
$13.6B
| $57K | ﹤0.01% |
750
+321
| +75% | +$24.4K |
|
1015
Immatics
IMTX
$706M
| $57K | ﹤0.01% |
4,390
-5,530
| -56% | -$71.8K |
|
1016
Innoviz Technologies
INVZ
$347M
| $57K | ﹤0.01% |
9,970
-20,832
| -68% | -$119K |
|
1017
Markel Group
MKL
$24.3B
| $57K | ﹤0.01% |
48
+4
| +9% | +$4.75K |
|
1018
Myriad Genetics
MYGN
$642M
| $57K | ﹤0.01% |
1,785
+30
| +2% | +$958 |
|
1019
Pacira BioSciences
PCRX
$1.2B
| $57K | ﹤0.01% |
1,020
+20
| +2% | +$1.12K |
|
|
COUP
1020
DELISTED
Coupa Software Incorporated
COUP
| $57K | ﹤0.01% |
264
+26
| +11% | +$5.61K |
|
1021
Boston Properties
BXP
$11.7B
| $56K | ﹤0.01% |
518
+51
| +11% | +$5.51K |
|
1022
Robinhood
HOOD
$104B
| $56K | ﹤0.01% |
+1,336
| New | +$56K |
|
1023
IDEX
IEX
$12.1B
| $56K | ﹤0.01% |
274
+27
| +11% | +$5.52K |
|
1024
Molina Healthcare
MOH
$9.71B
| $56K | ﹤0.01% |
208
+20
| +11% | +$5.39K |
|
1025
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $56K | ﹤0.01% |
+1,060
| New | +$56K |
|