PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CTS Corp
CTS
$1.25B
| $6.14M | 0.15% |
173,822
-13,128
| -7% | -$464K |
|
177
PayPal
PYPL
$67.1B
| $6.11M | 0.15% |
52,857
-10,639
| -17% | -$1.23M |
|
178
Axcelis
ACLS
$2.51B
| $6.1M | 0.14% |
+80,751
| New | +$6.1M |
|
179
Chewy
CHWY
$16.9B
| $6.04M | 0.14% |
148,222
-34,479
| -19% | -$1.41M |
|
180
Vertex Pharmaceuticals
VRTX
$100B
| $5.99M | 0.14% |
22,962
+22,836
| +18,124% | +$5.96M |
|
|
BBBY
181
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.95M | 0.14% |
135,243
-32,659
| -19% | -$1.44M |
|
182
Netflix
NFLX
$513B
| $5.93M | 0.14% |
15,823
-3,659
| -19% | -$1.37M |
|
183
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.92M | 0.14% |
8,482
+4,800
| +130% | +$3.35M |
|
184
Lumen
LUMN
$5.1B
| $5.92M | 0.14% |
525,078
-38,993
| -7% | -$439K |
|
185
CEVA Inc
CEVA
$531M
| $5.88M | 0.14% |
144,706
-10,929
| -7% | -$444K |
|
186
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 0.14% |
2,112
-1,788
| -46% | -$4.97M |
|
187
A10 Networks
ATEN
$1.28B
| $5.8M | 0.14% |
415,977
-31,424
| -7% | -$438K |
|
188
Datadog
DDOG
$47.7B
| $5.78M | 0.14% |
38,190
+37,196
| +3,742% | +$5.63M |
|
|
AKTS
189
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.77M | 0.14% |
887,759
-67,065
| -7% | -$436K |
|
190
Tilray
TLRY
$1.52B
| $5.76M | 0.14% |
741,000
+13,890
| +2% | +$108K |
|
191
Alpha and Omega Semiconductor
AOSL
$863M
| $5.72M | 0.14% |
104,667
-29,679
| -22% | -$1.62M |
|
|
POSH
192
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.71M | 0.14% |
450,839
-104,922
| -19% | -$1.33M |
|
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.7M | 0.14% |
+212,002
| New | +$5.7M |
|
194
Cambium Networks
CMBM
$21.5M
| $5.68M | 0.14% |
240,358
-18,156
| -7% | -$429K |
|
195
Etsy
ETSY
$5.25B
| $5.64M | 0.13% |
45,358
-10,560
| -19% | -$1.31M |
|
196
BARK
BARK
$153M
| $5.59M | 0.13% |
1,511,608
-349,540
| -19% | -$1.29M |
|
197
Virgin Galactic
SPCE
$179M
| $5.58M | 0.13% |
565,200
+224,978
| +66% | +$2.22M |
|
198
Extreme Networks
EXTR
$2.83B
| $5.57M | 0.13% |
456,132
-34,457
| -7% | -$421K |
|
199
Adtran
ADTN
$751M
| $5.55M | 0.13% |
300,589
-22,708
| -7% | -$419K |
|
200
Vipshop
VIPS
$8.25B
| $5.54M | 0.13% |
615,704
-123,687
| -17% | -$1.11M |
|