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 | |
|---|---|---|---|---|---|---|
201
FIGS
FIGS
$1.1B
| $5.52M | 0.13% |
256,513
-59,697
| -19% | -$1.28M |
|
|
CASA
202
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.51M | 0.13% |
1,218,084
-92,025
| -7% | -$416K |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $5.49M | 0.13% |
+92,870
| New | +$5.49M |
|
|
KKR.PRC
204
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5.47M | 0.13% |
74,354
-13,791
| -16% | -$1.02M |
|
205
WESCO International
WCC
$10.7B
| $5.46M | 0.13% |
+41,986
| New | +$5.46M |
|
206
Newegg Commerce
NEGG
$791M
| $5.36M | 0.13% |
847,765
-205,849
| -20% | -$1.3M |
|
207
Builders FirstSource
BLDR
$15.2B
| $5.28M | 0.13% |
81,788
-26,736
| -25% | -$1.73M |
|
|
CMRC
208
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $5.27M | 0.13% |
240,423
-55,944
| -19% | -$1.23M |
|
209
Lockheed Martin
LMT
$106B
| $5.23M | 0.12% |
11,854
-3,069
| -21% | -$1.35M |
|
|
QVCGA
210
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $5.21M | 0.12% |
1,095,425
-254,961
| -19% | -$1.21M |
|
211
ZIM Integrated Shipping Services
ZIM
$1.65B
| $5.2M | 0.12% |
71,509
-53,796
| -43% | -$3.91M |
|
212
IHS Holding
IHS
$2.41B
| $5.2M | 0.12% |
469,053
-35,436
| -7% | -$393K |
|
213
Upwork
UPWK
$2.12B
| $5.15M | 0.12% |
221,657
-51,570
| -19% | -$1.2M |
|
214
Silicom
SILC
$91.7M
| $5.15M | 0.12% |
130,719
-9,873
| -7% | -$389K |
|
|
SBDS
215
Solo Brands, Inc.
SBDS
$18.1M
| $5.05M | 0.12% |
592,506
-137,889
| -19% | -$1.18M |
|
|
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $5.01M | 0.12% |
227,669
+96,306
| +73% | +$2.12M |
|
217
Altice USA
ATUS
$1.12B
| $4.95M | 0.12% |
396,303
-29,936
| -7% | -$374K |
|
218
MaxLinear
MXL
$1.36B
| $4.94M | 0.12% |
84,710
-6,397
| -7% | -$373K |
|
219
Calix
CALX
$3.85B
| $4.93M | 0.12% |
114,974
-8,684
| -7% | -$373K |
|
220
RTX Corp
RTX
$212B
| $4.89M | 0.12% |
49,417
-10,243
| -17% | -$1.01M |
|
221
CarParts.com
PRTS
$48.5M
| $4.86M | 0.12% |
724,786
-168,669
| -19% | -$1.13M |
|
222
MACOM Technology Solutions
MTSI
$9.76B
| $4.81M | 0.11% |
80,335
-6,067
| -7% | -$363K |
|
|
MAXR
223
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.8M | 0.11% |
121,725
-55,135
| -31% | -$2.18M |
|
224
Ceragon Networks
CRNT
$175M
| $4.78M | 0.11% |
2,244,756
-169,588
| -7% | -$361K |
|
225
MakeMyTrip
MMYT
$9.1B
| $4.71M | 0.11% |
175,525
-40,397
| -19% | -$1.08M |
|