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 | |
|---|---|---|---|---|---|---|
151
WM Technology
MAPS
$125M
| $9.43M | 0.2% |
650,696
-60,930
| -9% | -$883K |
|
|
HIO
152
Western Asset High Income Opportunity Fund
HIO
$375M
| $9.42M | 0.2% |
1,815,324
-646,790
| -26% | -$3.36M |
|
|
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.4M | 0.2% |
+45,658
| New | +$9.4M |
|
154
MaxLinear
MXL
$1.35B
| $9.38M | 0.19% |
190,377
-7,840
| -4% | -$386K |
|
155
Tilray
TLRY
$1.31B
| $9.14M | 0.19% |
809,890
+152,852
| +23% | +$1.73M |
|
|
NATI
156
DELISTED
National Instruments Corp
NATI
| $9.1M | 0.19% |
231,957
+9,559
| +4% | +$375K |
|
157
Lumentum
LITE
$10.4B
| $9.07M | 0.19% |
108,545
-1,209
| -1% | -$101K |
|
158
Global E Online
GLBE
$6.04B
| $9.04M | 0.19% |
125,967
-24,132
| -16% | -$1.73M |
|
159
StoneCo
STNE
$4.59B
| $9M | 0.19% |
259,207
-29,374
| -10% | -$1.02M |
|
|
PDO
160
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $8.97M | 0.19% |
+427,576
| New | +$8.97M |
|
161
Moderna
MRNA
$9.8B
| $8.93M | 0.19% |
+23,197
| New | +$8.93M |
|
162
Asana
ASAN
$3.15B
| $8.89M | 0.18% |
+85,569
| New | +$8.89M |
|
163
TaskUs
TASK
$1.63B
| $8.77M | 0.18% |
+132,067
| New | +$8.77M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $8.59M | 0.18% |
311,995
+4,831
| +2% | +$133K |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $8.57M | 0.18% |
791,747
+31,224
| +4% | +$338K |
|
166
Groupon
GRPN
$931M
| $8.56M | 0.18% |
375,452
-82,177
| -18% | -$1.87M |
|
167
BILL Holdings
BILL
$5.22B
| $8.53M | 0.18% |
+31,945
| New | +$8.53M |
|
168
Datadog
DDOG
$47.4B
| $8.44M | 0.18% |
59,690
+59,013
| +8,717% | +$8.34M |
|
|
PHK
169
PIMCO High Income Fund
PHK
$857M
| $8.41M | 0.17% |
+1,338,606
| New | +$8.41M |
|
170
A10 Networks
ATEN
$1.27B
| $8.39M | 0.17% |
622,287
+9,632
| +2% | +$130K |
|
171
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.3M | 0.17% |
680,307
+316,706
| +87% | +$3.86M |
|
172
Telefonica
TEF
$30.1B
| $8.27M | 0.17% |
1,883,159
+29,139
| +2% | +$128K |
|
173
Fiverr
FVRR
$872M
| $8.14M | 0.17% |
44,550
-40,325
| -48% | -$7.37M |
|
174
Generac Holdings
GNRC
$10.6B
| $8.1M | 0.17% |
19,814
+1,998
| +11% | +$816K |
|
175
Repligen
RGEN
$6.98B
| $8.09M | 0.17% |
+27,989
| New | +$8.09M |
|