PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$690M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
697
Reduced
410
Closed
140
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
CSX Corp
CSX
|
$18.7M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$14.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
126
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.6M | 0.24% |
+731,799
| New | +$11.6M |
|
|
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $11.6M | 0.24% |
+1,192,508
| New | +$11.6M |
|
|
EFR
128
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $11.4M | 0.24% |
+779,405
| New | +$11.4M |
|
|
POSH
129
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $11.3M | 0.23% |
474,571
-103,896
| -18% | -$2.47M |
|
|
MAXR
130
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.2M | 0.23% |
395,821
+23,869
| +6% | +$676K |
|
131
Dow Inc
DOW
$17.4B
| $10.8M | 0.22% |
187,517
-43,638
| -19% | -$2.51M |
|
|
EMD
132
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $10.7M | 0.22% |
786,305
-443,892
| -36% | -$6.04M |
|
133
Dynavax Technologies
DVAX
$1.18B
| $10.5M | 0.22% |
+544,158
| New | +$10.5M |
|
134
InMode
INMD
$947M
| $10.3M | 0.21% |
129,730
-44,788
| -26% | -$3.57M |
|
135
Innovative Industrial Properties
IIPR
$1.61B
| $10.1M | 0.21% |
43,809
-21,348
| -33% | -$4.93M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $10.1M | 0.21% |
68,090
+1,575
| +2% | +$234K |
|
|
HFRO
137
Highland Opportunities and Income Fund
HFRO
$342M
| $10.1M | 0.21% |
935,263
-731,329
| -44% | -$7.88M |
|
138
Upstart Holdings
UPST
$6.44B
| $10M | 0.21% |
31,602
-25,118
| -44% | -$7.95M |
|
139
Atkore
ATKR
$1.99B
| $10M | 0.21% |
115,008
-858
| -0.7% | -$74.6K |
|
140
MakeMyTrip
MMYT
$9.56B
| $9.98M | 0.21% |
367,236
-78,587
| -18% | -$2.14M |
|
141
Vipshop
VIPS
$8.45B
| $9.98M | 0.21% |
896,166
+104,727
| +13% | +$1.17M |
|
|
PFN
142
PIMCO Income Strategy Fund II
PFN
$713M
| $9.87M | 0.2% |
+973,614
| New | +$9.87M |
|
143
Vroom, Inc. Common Stock
VRM
$140M
| $9.86M | 0.2% |
5,584
-1,223
| -18% | -$2.16M |
|
144
Western Alliance Bancorporation
WAL
$10B
| $9.82M | 0.2% |
+90,277
| New | +$9.82M |
|
145
Celsius Holdings
CELH
$15B
| $9.81M | 0.2% |
326,658
-27,681
| -8% | -$831K |
|
|
LOGC
146
DELISTED
ContextLogic
LOGC
| $9.68M | 0.2% |
59,107
-12,940
| -18% | -$2.12M |
|
147
ASML
ASML
$307B
| $9.57M | 0.2% |
12,841
+7,068
| +122% | +$5.27M |
|
|
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $9.51M | 0.2% |
+652,388
| New | +$9.51M |
|
149
Shopify
SHOP
$191B
| $9.47M | 0.2% |
69,820
-32,640
| -32% | -$4.43M |
|
150
SBA Communications
SBAC
$21.2B
| $9.44M | 0.2% |
28,561
+475
| +2% | +$157K |
|