PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Nu Holdings
NU
|
$24.7M |
| 4 |
Nike
NKE
|
$23.3M |
| 5 |
Cisco
CSCO
|
$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
$40.5M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$32.7M |
| 5 |
Mercado Libre
MELI
|
$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
151
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $8.48M | 0.18% |
433,583
+6,007
| +1% | +$117K |
|
152
SiTime
SITM
$5.99B
| $8.47M | 0.18% |
28,960
+3,439
| +13% | +$1.01M |
|
153
West Pharmaceutical
WST
$17.8B
| $8.43M | 0.18% |
17,964
+11,466
| +176% | +$5.38M |
|
154
Gartner
IT
$17.9B
| $8.41M | 0.18% |
25,168
+15,637
| +164% | +$5.23M |
|
155
Coherent
COHR
$14.9B
| $8.37M | 0.18% |
130,636
-1,318
| -1% | -$84.5K |
|
156
Customers Bancorp
CUBI
$2.21B
| $8.37M | 0.18% |
+128,015
| New | +$8.37M |
|
|
PHK
157
PIMCO High Income Fund
PHK
$856M
| $8.35M | 0.18% |
1,357,436
+18,830
| +1% | +$116K |
|
158
Century Communities
CCS
$2.03B
| $8.33M | 0.18% |
+101,801
| New | +$8.33M |
|
159
Bilibili
BILI
$9.29B
| $8.32M | 0.18% |
179,352
-79,729
| -31% | -$3.7M |
|
160
InMode
INMD
$911M
| $8.32M | 0.18% |
117,868
-11,862
| -9% | -$837K |
|
161
ThredUp
TDUP
$1.44B
| $8.32M | 0.18% |
652,002
-303,423
| -32% | -$3.87M |
|
|
PENG
162
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $8.28M | 0.18% |
+233,264
| New | +$8.28M |
|
|
KKR.PRC
163
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $8.21M | 0.18% |
+88,145
| New | +$8.21M |
|
164
Alpha and Omega Semiconductor
AOSL
$839M
| $8.14M | 0.17% |
+134,346
| New | +$8.14M |
|
|
LOGC
165
DELISTED
ContextLogic
LOGC
| $7.98M | 0.17% |
85,515
+26,408
| +45% | +$2.46M |
|
166
Trex
TREX
$6.68B
| $7.93M | 0.17% |
58,752
+48,814
| +491% | +$6.59M |
|
|
BBBY
167
Bed Bath & Beyond, Inc.
BBBY
$503M
| $7.92M | 0.17% |
167,902
-110,945
| -40% | -$5.23M |
|
|
EGIO
168
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.89M | 0.17% |
57,485
+7,988
| +16% | +$1.1M |
|
169
BARK
BARK
$151M
| $7.85M | 0.17% |
1,861,148
+1,854,449
| +27,682% | +$7.82M |
|
170
Affirm
AFRM
$29.2B
| $7.85M | 0.17% |
128,879
+101,598
| +372% | +$6.19M |
|
|
OZON
171
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.83M | 0.17% |
264,574
-58,208
| -18% | -$1.72M |
|
|
DZSI
172
DELISTED
DZS Inc. Common Stock
DZSI
| $7.8M | 0.17% |
481,151
+162,028
| +51% | +$2.63M |
|
173
InterDigital
IDCC
$7.43B
| $7.78M | 0.17% |
108,604
+20,488
| +23% | +$1.47M |
|
174
Extreme Networks
EXTR
$2.97B
| $7.7M | 0.16% |
490,589
-83,088
| -14% | -$1.3M |
|
|
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
| $7.69M | 0.16% |
801,916
+182,566
| +29% | +$1.75M |
|