PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$729M
Cap. Flow %
15.99%
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
293
Closed
107

Sector Composition

1 Technology 18.03%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
1251
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+36
New
AXNX
1252
DELISTED
Axonics, Inc. Common Stock
AXNX
-42,058
Closed -$2.96M
PRFT
1253
DELISTED
Perficient Inc
PRFT
-17,201
Closed -$1.12M
SWAV
1254
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-12,732
Closed -$3.54M
PGTI
1255
DELISTED
PGT, Inc.
PGTI
-97,116
Closed -$2.04M
FSR
1256
DELISTED
Fisker Inc.
FSR
-12,780
Closed -$96K
LTHM
1257
DELISTED
Livent Corporation
LTHM
-30,928
Closed -$947K
BKI
1258
DELISTED
Black Knight, Inc. Common Stock
BKI
-3,580
Closed -$231K
BRMK
1259
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-44,237
Closed -$226K
VORB
1260
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
-33,710
Closed -$103K
KNBE
1261
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-95,394
Closed -$1.99M
POSH
1262
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-427,301
Closed -$6.7M
CORZ
1263
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-119,976
Closed -$155K
STRY
1264
DELISTED
Starry Group Holdings, Inc.
STRY
-622,153
Closed -$927K