PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cipher Mining
CIFR
$3.27B
| $23K | ﹤0.01% |
6,516
+2,971
| +84% | +$10.5K |
|
1227
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $23K | ﹤0.01% |
728
+182
| +33% | +$5.75K |
|
1228
Genius Sports
GENI
$3.01B
| $23K | ﹤0.01% |
5,040
-2,160
| -30% | -$9.86K |
|
1229
Holley
HLLY
$482M
| $23K | ﹤0.01% |
1,696
-1,190
| -41% | -$16.1K |
|
|
INCR
1230
Intercure
INCR
$88.9M
| $23K | ﹤0.01% |
3,342
-1,205
| -27% | -$8.29K |
|
1231
Cellebrite
CLBT
$4B
| $22K | ﹤0.01% |
3,454
+644
| +23% | +$4.1K |
|
1232
KORE Group Holdings
KORE
$42.9M
| $22K | ﹤0.01% |
3,759
-946
| -20% | -$5.54K |
|
1233
3M
MMM
$82.2B
| $22K | ﹤0.01% |
152
-52
| -25% | -$7.53K |
|
1234
PLAYSTUDIOS Inc
MYPS
$121M
| $22K | ﹤0.01% |
4,722
-2,102
| -31% | -$9.79K |
|
1235
UWM Holdings
UWMC
$1.22B
| $22K | ﹤0.01% |
4,947
-1,353
| -21% | -$6.02K |
|
1236
XBP Global Holdings, Inc. Common Stock
XBP
$71.3M
| $22K | ﹤0.01% |
+2,273
| New | +$22K |
|
|
CTV
1237
DELISTED
Innovid Corp.
CTV
| $22K | ﹤0.01% |
3,777
-1,768
| -32% | -$10.3K |
|
|
VWE
1238
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $22K | ﹤0.01% |
2,305
-773
| -25% | -$7.38K |
|
|
BHIL
1239
DELISTED
Benson Hill, Inc.
BHIL
| $22K | ﹤0.01% |
7,110
-1,438
| -17% | -$4.45K |
|
|
LTCH
1240
DELISTED
Latch, Inc. Common Stock
LTCH
| $22K | ﹤0.01% |
5,212
-1,331
| -20% | -$5.62K |
|
|
CVT
1241
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $22K | ﹤0.01% |
3,183
-2,774
| -47% | -$19.2K |
|
1242
AerSale
ASLE
$398M
| $21K | ﹤0.01% |
1,379
-245
| -15% | -$3.73K |
|
1243
GCM Grosvenor
GCMG
$684M
| $21K | ﹤0.01% |
2,170
-522
| -19% | -$5.05K |
|
1244
Robinhood
HOOD
$89.6B
| $21K | ﹤0.01% |
1,968
-24,201
| -92% | -$258K |
|
|
AEVA
1245
Aeva Technologies
AEVA
$776M
| $21K | ﹤0.01% |
4,989
-1,069
| -18% | -$4.5K |
|
|
NXDR
1246
Nextdoor Holdings
NXDR
$778M
| $21K | ﹤0.01% |
3,627
-5,188
| -59% | -$30K |
|
1247
Surrozen
SRZN
$106M
| $21K | ﹤0.01% |
7,135
+2,648
| +59% | +$7.79K |
|
1248
The Oncology Institute
TOI
$304M
| $21K | ﹤0.01% |
3,050
-1,988
| -39% | -$13.7K |
|
|
LEV
1249
DELISTED
The Lion Electric Company
LEV
| $21K | ﹤0.01% |
2,500
-513
| -17% | -$4.31K |
|
|
AGIL
1250
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $21K | ﹤0.01% |
4,677
+617
| +15% | +$2.77K |
|