PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAE
1076
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $41K | ﹤0.01% |
4,212
-2,175
| -34% | -$21.2K |
|
1077
ARKO Corp
ARKO
$563M
| $40K | ﹤0.01% |
4,653
-2,217
| -32% | -$19.1K |
|
1078
Becton Dickinson
BDX
$54B
| $40K | ﹤0.01% |
166
| – | – |
|
1079
indie Semiconductor
INDI
$790M
| $40K | ﹤0.01% |
3,357
-2,508
| -43% | -$29.9K |
|
1080
Innoviz Technologies
INVZ
$347M
| $40K | ﹤0.01% |
6,429
-3,541
| -36% | -$22K |
|
1081
Sunrun
RUN
$3.74B
| $40K | ﹤0.01% |
1,214
+133
| +12% | +$4.38K |
|
|
ADTH
1082
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $40K | ﹤0.01% |
+6,926
| New | +$40K |
|
1083
Amgen
AMGN
$150B
| $39K | ﹤0.01% |
174
+12
| +7% | +$2.69K |
|
1084
EVgo
EVGO
$515M
| $39K | ﹤0.01% |
4,001
-3,104
| -44% | -$30.3K |
|
1085
Exelon
EXC
$43.8B
| $39K | ﹤0.01% |
951
-159
| -14% | -$6.52K |
|
|
FFAI
1086
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $39K | ﹤0.01% |
1
-1
| -50% | -$39K |
|
|
NFH
1087
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $39K | ﹤0.01% |
3,409
-2,862
| -46% | -$32.7K |
|
1088
AirSculpt Technologies
AIRS
$381M
| $38K | ﹤0.01% |
+2,213
| New | +$38K |
|
1089
Arbe Robotics
ARBE
$139M
| $38K | ﹤0.01% |
+4,118
| New | +$38K |
|
1090
Lithia Motors
LAD
$8.64B
| $38K | ﹤0.01% |
130
+38
| +41% | +$11.1K |
|
1091
Vicarious Surgical
RBOT
$33.7M
| $38K | ﹤0.01% |
120
-198
| -62% | -$62.7K |
|
1092
Skillsoft
SKIL
$117M
| $38K | ﹤0.01% |
213
-132
| -38% | -$23.5K |
|
1093
Sempra
SRE
$53.5B
| $38K | ﹤0.01% |
576
+96
| +20% | +$6.33K |
|
|
HYZN
1094
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $38K | ﹤0.01% |
119
-399
| -77% | -$127K |
|
|
UPH
1095
DELISTED
UpHealth, Inc.
UPH
| $38K | ﹤0.01% |
1,706
+629
| +58% | +$14K |
|
1096
CVS Health
CVS
$93.8B
| $37K | ﹤0.01% |
366
-6
| -2% | -$607 |
|
1097
Estee Lauder
EL
$31.5B
| $37K | ﹤0.01% |
102
| – | – |
|
1098
Holley
HLLY
$360M
| $37K | ﹤0.01% |
2,886
-9,495
| -77% | -$122K |
|
1099
Immatics
IMTX
$706M
| $37K | ﹤0.01% |
2,769
-1,621
| -37% | -$21.7K |
|
1100
UWM Holdings
UWMC
$1.49B
| $37K | ﹤0.01% |
6,300
-3,163
| -33% | -$18.6K |
|