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 | |
|---|---|---|---|---|---|---|
1301
Immatics
IMTX
$644M
| $17K | ﹤0.01% |
2,185
-584
| -21% | -$4.54K |
|
1302
MGM Resorts International
MGM
$10.6B
| $17K | ﹤0.01% |
412
+178
| +76% | +$7.35K |
|
1303
Morgan Stanley
MS
$238B
| $17K | ﹤0.01% |
204
-102
| -33% | -$8.5K |
|
1304
PENN Entertainment
PENN
$2.93B
| $17K | ﹤0.01% |
408
+204
| +100% | +$8.5K |
|
1305
Valens Semiconductor
VLN
$204M
| $17K | ﹤0.01% |
3,388
-2,934
| -46% | -$14.7K |
|
|
VRE
1306
Veris Residential
VRE
$1.44B
| $17K | ﹤0.01% |
+980
| New | +$17K |
|
|
MKFG
1307
DELISTED
Markforged Holding Corporation
MKFG
| $17K | ﹤0.01% |
4,364
-377
| -8% | -$1.47K |
|
|
PROC
1308
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $17K | ﹤0.01% |
2,100
-1,066
| -34% | -$8.63K |
|
|
MILE
1309
DELISTED
Metromile, Inc. Common Stock
MILE
| $17K | ﹤0.01% |
13,120
+3,263
| +33% | +$4.23K |
|
|
TVTY
1310
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17K | ﹤0.01% |
534
| – | – |
|
1311
National Vision
EYE
$1.74B
| $16K | ﹤0.01% |
382
+20
| +6% | +$838 |
|
1312
Immunovant
IMVT
$2.64B
| $16K | ﹤0.01% |
2,931
-961
| -25% | -$5.25K |
|
1313
Vicarious Surgical
RBOT
$34.3M
| $16K | ﹤0.01% |
3,359
-238
| -7% | -$1.13K |
|
1314
Virtu Financial
VIRT
$3.48B
| $16K | ﹤0.01% |
548
-132
| -19% | -$3.85K |
|
|
MIMO
1315
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $16K | ﹤0.01% |
5,750
+1,536
| +36% | +$4.27K |
|
|
BGRY
1316
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $16K | ﹤0.01% |
5,767
+557
| +11% | +$1.55K |
|
|
GLS
1317
DELISTED
Gelesis Holdings, Inc.
GLS
| $16K | ﹤0.01% |
3,722
+827
| +29% | +$3.56K |
|
1318
NRX Pharmaceuticals
NRXP
$61.8M
| $15K | ﹤0.01% |
6,409
+3,288
| +105% | +$7.7K |
|
1319
Northern Trust
NTRS
$24.7B
| $15K | ﹤0.01% |
132
-84
| -39% | -$9.55K |
|
1320
Qiagen
QGEN
$10.2B
| $15K | ﹤0.01% |
+320
| New | +$15K |
|
1321
Red Rock Resorts
RRR
$3.7B
| $15K | ﹤0.01% |
312
+194
| +164% | +$9.33K |
|
1322
T Rowe Price
TROW
$23.2B
| $15K | ﹤0.01% |
100
-26
| -21% | -$3.9K |
|
1323
Arbe Robotics
ARBE
$136M
| $15K | ﹤0.01% |
2,206
-1,912
| -46% | -$13K |
|
1324
Bally's
BALY
$486M
| $15K | ﹤0.01% |
504
+336
| +200% | +$10K |
|
1325
Betterware México
BWMX
$499M
| $15K | ﹤0.01% |
927
-248
| -21% | -$4.01K |
|