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 | |
|---|---|---|---|---|---|---|
|
IIAC
1051
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $50K | ﹤0.01% |
5,050
-5,170
| -51% | -$51.2K |
|
|
BSN
1052
DELISTED
Broadstone Acquisition Corp.
BSN
| $50K | ﹤0.01% |
5,086
-5,217
| -51% | -$51.3K |
|
1053
Advance Auto Parts
AAP
$3.55B
| $49K | ﹤0.01% |
235
+22
| +10% | +$4.59K |
|
1054
Cognex
CGNX
$7.45B
| $49K | ﹤0.01% |
618
+60
| +11% | +$4.76K |
|
|
NSTG
1055
DELISTED
NanoString Technologies, Inc.
NSTG
| $49K | ﹤0.01% |
1,040
+10
| +1% | +$471 |
|
|
ZEN
1056
DELISTED
ZENDESK INC
ZEN
| $49K | ﹤0.01% |
423
+40
| +10% | +$4.63K |
|
|
RMO
1057
DELISTED
Romeo Power, Inc.
RMO
| $49K | ﹤0.01% |
9,974
-11,822
| -54% | -$58.1K |
|
1058
Crown Holdings
CCK
$11B
| $48K | ﹤0.01% |
479
+46
| +11% | +$4.61K |
|
1059
Copa Holdings
CPA
$4.73B
| $48K | ﹤0.01% |
600
+281
| +88% | +$22.5K |
|
1060
Genmab
GMAB
$17.1B
| $48K | ﹤0.01% |
1,105
+15
| +1% | +$652 |
|
1061
Ironwood Pharmaceuticals
IRWD
$187M
| $48K | ﹤0.01% |
3,725
+40
| +1% | +$515 |
|
1062
Coca-Cola
KO
$292B
| $48K | ﹤0.01% |
924
+179
| +24% | +$9.3K |
|
1063
Cboe Global Markets
CBOE
$24.5B
| $47K | ﹤0.01% |
386
+38
| +11% | +$4.63K |
|
1064
Live Nation Entertainment
LYV
$39.6B
| $47K | ﹤0.01% |
522
+51
| +11% | +$4.59K |
|
1065
Sunrun
RUN
$3.74B
| $47K | ﹤0.01% |
1,081
+69
| +7% | +$3K |
|
1066
Xos
XOS
$20.3M
| $47K | ﹤0.01% |
344
-76
| -18% | -$10.4K |
|
|
CTXS
1067
DELISTED
Citrix Systems Inc
CTXS
| $47K | ﹤0.01% |
442
+40
| +10% | +$4.25K |
|
1068
Custom Truck One Source
CTOS
$1.29B
| $46K | ﹤0.01% |
5,025
-5,909
| -54% | -$54.1K |
|
1069
Evolv Technologies
EVLV
$1.37B
| $46K | ﹤0.01% |
+7,724
| New | +$46K |
|
1070
Packaging Corp of America
PKG
$19.2B
| $46K | ﹤0.01% |
339
+33
| +11% | +$4.48K |
|
1071
Revolution Medicines
RVMD
$7.56B
| $46K | ﹤0.01% |
1,690
+20
| +1% | +$544 |
|
|
SUNL
1072
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $46K | ﹤0.01% |
436
+31
| +8% | +$3.27K |
|
|
CND
1073
DELISTED
Concord Acquisition Corp.
CND
| $46K | ﹤0.01% |
4,630
-1,902
| -29% | -$18.9K |
|
|
AMRN
1074
Amarin Corp
AMRN
$310M
| $45K | ﹤0.01% |
446
+2
| +0.5% | +$202 |
|
1075
BARK
BARK
$147M
| $45K | ﹤0.01% |
6,699
-135
| -2% | -$907 |
|