PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
309
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
$85M |
| 2 |
NVIDIA
NVDA
|
$42.2M |
| 3 |
Oracle
ORCL
|
$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.7M |
| 5 |
Arm
ARM
|
$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$57.1M |
| 2 |
Fastly
FSLY
|
$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Protagonist Therapeutics
PTGX
$3.66B
| – | – |
-2,429
| Closed | -$117K |
|
1152
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| – | – |
-34,332
| Closed | -$1.54M |
|
|
RDFN
1153
DELISTED
Redfin
RDFN
| – | – |
-29,097
| Closed | -$267K |
|
1154
Regency Centers
REG
$13.1B
| – | – |
-11,430
| Closed | -$843K |
|
1155
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-3,497
| Closed | -$319K |
|
1156
Root
ROOT
$1.37B
| – | – |
-15,071
| Closed | -$2.01M |
|
1157
Range Resources
RRC
$8.25B
| – | – |
-11,221
| Closed | -$448K |
|
1158
Ryanair
RYAAY
$32.3B
| – | – |
-20,104
| Closed | -$851K |
|
1159
Sabesp
SBS
$15.1B
| – | – |
-39,676
| Closed | -$708K |
|
1160
Seneca Foods Class A
SENEA
$769M
| – | – |
-2,162
| Closed | -$192K |
|
1161
Sunstone Hotel Investors
SHO
$1.77B
| – | – |
-14,036
| Closed | -$132K |
|
1162
Skyward Specialty Insurance
SKWD
$2B
| – | – |
-24,189
| Closed | -$1.28M |
|
1163
Skywest
SKYW
$4.85B
| – | – |
-2,315
| Closed | -$202K |
|
1164
SharkNinja
SN
$16.5B
| $0 | ﹤0.01% |
3
| – | – |
|