PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
American Express
AXP
|
$40.8M |
| 3 |
Merck
MRK
|
$34.7M |
| 4 |
United Parcel Service
UPS
|
$31.2M |
| 5 |
General Mills
GIS
|
$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$43.7M |
| 2 |
CSX Corp
CSX
|
$40.9M |
| 3 |
Nike
NKE
|
$25M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47B
| $5.45M | 0.15% |
200,628
-81,908
| -29% | -$2.22M |
|
127
Upwork
UPWK
$2.15B
| $5.44M | 0.15% |
262,902
+41,245
| +19% | +$853K |
|
128
Chegg
CHGG
$185M
| $5.37M | 0.15% |
285,853
-32,983
| -10% | -$619K |
|
|
FTHY
129
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $5.34M | 0.15% |
367,793
-6,121
| -2% | -$88.9K |
|
130
Liquidity Services
LQDT
$836M
| $5.3M | 0.14% |
394,354
-99,609
| -20% | -$1.34M |
|
131
PetMed Express
PETS
$63M
| $5.23M | 0.14% |
262,835
-76,021
| -22% | -$1.51M |
|
132
Booking.com
BKNG
$178B
| $5.18M | 0.14% |
2,961
-1,700
| -36% | -$2.97M |
|
133
IAC Inc
IAC
$2.98B
| $5.1M | 0.14% |
81,806
-4,411
| -5% | -$275K |
|
134
CEVA Inc
CEVA
$543M
| $5M | 0.14% |
148,959
+4,253
| +3% | +$143K |
|
135
Netflix
NFLX
$529B
| $5M | 0.14% |
28,569
+12,746
| +81% | +$2.23M |
|
136
Bilibili
BILI
$9.25B
| $4.94M | 0.13% |
193,094
+28,782
| +18% | +$737K |
|
137
Ribbon Communications
RBBN
$707M
| $4.93M | 0.13% |
1,621,054
+514,478
| +46% | +$1.56M |
|
138
Coherent
COHR
$15.2B
| $4.91M | 0.13% |
96,369
-23,542
| -20% | -$1.2M |
|
139
eBay
EBAY
$42.3B
| $4.86M | 0.13% |
116,648
-37,916
| -25% | -$1.58M |
|
|
NPTN
140
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.83M | 0.13% |
306,885
-102,051
| -25% | -$1.61M |
|
141
CSG Systems International
CSGS
$1.86B
| $4.82M | 0.13% |
80,686
-33,865
| -30% | -$2.02M |
|
|
BBBY
142
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.79M | 0.13% |
191,573
+56,330
| +42% | +$1.41M |
|
143
Shutterstock
SSTK
$713M
| $4.78M | 0.13% |
83,348
-7,173
| -8% | -$411K |
|
144
PayPal
PYPL
$65.2B
| $4.77M | 0.13% |
68,295
+15,438
| +29% | +$1.08M |
|
|
SWCH
145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.76M | 0.13% |
142,057
+128,476
| +946% | +$4.3M |
|
146
Northrop Grumman
NOC
$83.2B
| $4.75M | 0.13% |
9,934
-5,147
| -34% | -$2.46M |
|
147
1-800-Flowers.com
FLWS
$324M
| $4.73M | 0.13% |
497,741
+179,193
| +56% | +$1.7M |
|
148
Li Auto
LI
$24B
| $4.73M | 0.13% |
123,389
+122,975
| +29,704% | +$4.71M |
|
149
CarParts.com
PRTS
$60.1M
| $4.68M | 0.13% |
673,821
-50,965
| -7% | -$354K |
|
150
DoorDash
DASH
$105B
| $4.68M | 0.13% |
72,872
+19,295
| +36% | +$1.24M |
|