PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
$85M |
| 2 |
NVIDIA
NVDA
|
$42.2M |
| 3 |
Oracle
ORCL
|
$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.7M |
| 5 |
Arm
ARM
|
$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$57.1M |
| 2 |
Fastly
FSLY
|
$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viavi Solutions
VIAV
$2.6B
| $7.76M | 0.11% |
+771,026
| New | +$7.76M |
|
202
Q2 Holdings
QTWO
$4.92B
| $7.61M | 0.11% |
81,267
-124
| -0.2% | -$11.6K |
|
203
WEX
WEX
$5.87B
| $7.57M | 0.11% |
51,550
-8,246
| -14% | -$1.21M |
|
|
AGD
204
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $7.53M | 0.11% |
682,000
+20,155
| +3% | +$223K |
|
205
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $7.43M | 0.1% |
207,628
+66,722
| +47% | +$2.39M |
|
|
RIV
206
RiverNorth Opportunities Fund
RIV
$267M
| $7.21M | 0.1% |
588,396
+17,371
| +3% | +$213K |
|
207
Roblox
RBLX
$88.5B
| $7.21M | 0.1% |
68,539
+49,607
| +262% | +$5.22M |
|
|
FTF
208
Franklin Limited Duration Income Trust
FTF
$260M
| $7.11M | 0.1% |
1,108,227
+32,741
| +3% | +$210K |
|
209
Uber
UBER
$190B
| $6.83M | 0.1% |
73,216
-23,135
| -24% | -$2.16M |
|
210
ACI Worldwide
ACIW
$5.19B
| $6.6M | 0.09% |
143,743
-3,789
| -3% | -$174K |
|
211
Robinhood
HOOD
$90B
| $6.6M | 0.09% |
70,456
+6,102
| +9% | +$571K |
|
212
DigitalOcean
DOCN
$2.98B
| $6.58M | 0.09% |
+230,407
| New | +$6.58M |
|
213
Euronet Worldwide
EEFT
$3.74B
| $6.5M | 0.09% |
64,139
-3,539
| -5% | -$359K |
|
214
Booking.com
BKNG
$178B
| $6.23M | 0.09% |
1,076
+80
| +8% | +$463K |
|
215
Wayfair
W
$11.6B
| $6.16M | 0.09% |
120,516
+10,058
| +9% | +$514K |
|
216
Vertiv
VRT
$47.4B
| $5.98M | 0.08% |
46,594
+12,174
| +35% | +$1.56M |
|
|
KC
217
Kingsoft Cloud Holdings
KC
$3.78B
| $5.96M | 0.08% |
+475,654
| New | +$5.96M |
|
218
Spotify
SPOT
$146B
| $5.93M | 0.08% |
7,723
+4,351
| +129% | +$3.34M |
|
219
Mercado Libre
MELI
$123B
| $5.86M | 0.08% |
2,241
-7,863
| -78% | -$20.5M |
|
220
Axon Enterprise
AXON
$57.2B
| $5.81M | 0.08% |
7,019
+2,739
| +64% | +$2.27M |
|
|
GHY
221
PGIM Global High Yield Fund
GHY
$547M
| $5.66M | 0.08% |
422,182
+12,470
| +3% | +$167K |
|
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $5.56M | 0.08% |
693,605
+20,503
| +3% | +$164K |
|
223
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $5.51M | 0.08% |
582,596
+17,197
| +3% | +$162K |
|
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.46M | 0.08% |
614,307
+18,154
| +3% | +$161K |
|
|
IGD
225
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $5.46M | 0.08% |
941,303
+27,811
| +3% | +$161K |
|