PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
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
+$1.03B
Cap. Flow
+$727M
Cap. Flow %
15.96%
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
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
FSR
1251
DELISTED
Fisker Inc.
FSR
-12,780
Closed -$96K
LTHM
1252
DELISTED
Livent Corporation
LTHM
-30,928
Closed -$947K
BKI
1253
DELISTED
Black Knight, Inc. Common Stock
BKI
-3,580
Closed -$231K
BRMK
1254
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-44,237
Closed -$226K
VORB
1255
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
-33,710
Closed -$103K
KNBE
1256
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-95,394
Closed -$1.99M
POSH
1257
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-427,301
Closed -$6.7M
CORZ
1258
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-119,976
Closed -$155K
STRY
1259
DELISTED
Starry Group Holdings, Inc.
STRY
-622,153
Closed -$927K
SWCH
1260
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-132,608
Closed -$4.47M
ZEN
1261
DELISTED
ZENDESK INC
ZEN
-582
Closed -$44K
TWTR
1262
DELISTED
Twitter, Inc.
TWTR
-3,668
Closed -$160K
HYT.RT
1263
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
-330,167
Closed
BRG
1264
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-133
Closed -$3K