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 | |
|---|---|---|---|---|---|---|
|
POSH
151
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.67M | 0.13% |
461,485
+10,646
| +2% | +$108K |
|
152
GDS Holdings
GDS
$6.35B
| $4.66M | 0.13% |
139,688
+23,829
| +21% | +$796K |
|
|
CMRC
153
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $4.62M | 0.13% |
285,015
+44,592
| +19% | +$722K |
|
154
Cambium Networks
CMBM
$18.4M
| $4.61M | 0.13% |
314,583
+74,225
| +31% | +$1.09M |
|
155
NETSCOUT
NTCT
$1.79B
| $4.6M | 0.13% |
135,789
-64,133
| -32% | -$2.17M |
|
156
Rogers Communications
RCI
$19.4B
| $4.56M | 0.12% |
95,270
-40,338
| -30% | -$1.93M |
|
157
KT
KT
$9.78B
| $4.54M | 0.12% |
325,097
-155,435
| -32% | -$2.17M |
|
158
Clearfield
CLFD
$455M
| $4.51M | 0.12% |
72,802
-22,000
| -23% | -$1.36M |
|
159
Lumen
LUMN
$4.87B
| $4.46M | 0.12% |
408,390
-116,688
| -22% | -$1.27M |
|
|
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
| $4.45M | 0.12% |
830,296
+84,706
| +11% | +$454K |
|
161
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.45M | 0.12% |
208,525
-3,477
| -2% | -$74.2K |
|
162
Inseego
INSG
$199M
| $4.44M | 0.12% |
234,738
+135,808
| +137% | +$2.57M |
|
163
Uber
UBER
$190B
| $4.43M | 0.12% |
216,568
-27,542
| -11% | -$563K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $4.42M | 0.12% |
15,699
-7,263
| -32% | -$2.05M |
|
|
DQ
165
Daqo New Energy
DQ
$1.96B
| $4.37M | 0.12% |
61,258
+60,950
| +19,789% | +$4.35M |
|
166
IPG Photonics
IPGP
$3.56B
| $4.36M | 0.12% |
46,324
+9,549
| +26% | +$899K |
|
167
A10 Networks
ATEN
$1.27B
| $4.35M | 0.12% |
302,413
-113,564
| -27% | -$1.63M |
|
168
Trimble
TRMB
$19.2B
| $4.34M | 0.12% |
74,628
-15,270
| -17% | -$889K |
|
169
Adtran
ADTN
$781M
| $4.34M | 0.12% |
247,457
-53,132
| -18% | -$931K |
|
170
Vivid Seats
SEAT
$103M
| $4.34M | 0.12% |
29,040
-11,739
| -29% | -$1.75M |
|
171
Lumentum
LITE
$10.4B
| $4.33M | 0.12% |
54,547
-31,004
| -36% | -$2.46M |
|
172
SK Telecom
SKM
$8.38B
| $4.32M | 0.12% |
193,582
+52,495
| +37% | +$1.17M |
|
173
Ubiquiti
UI
$34.9B
| $4.32M | 0.12% |
17,387
-4,771
| -22% | -$1.18M |
|
|
UNIT
174
Uniti Group
UNIT
$1.59B
| $4.31M | 0.12% |
457,272
-31,222
| -6% | -$294K |
|
175
Lands' End
LE
$439M
| $4.3M | 0.12% |
405,324
+1,509
| +0.4% | +$16K |
|