PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$99.7M
(+1.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,442
New
337
Increased
638
Reduced
343
Closed
110
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$62.6M |
| 2 |
Pinduoduo
PDD
|
$46.6M |
| 3 |
ThredUp
TDUP
|
$33.9M |
| 4 |
Upwork
UPWK
|
$30.8M |
| 5 |
LOGC
ContextLogic
LOGC
|
$28.5M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$84.7M |
| 2 |
NetEase
NTES
|
$53.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.7M |
| 4 |
TripAdvisor
TRIP
|
$41.2M |
| 5 |
Groupon
GRPN
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.41% |
| 2 | Technology | 24.83% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CTS Corp
CTS
$1.25B
| $6.28M | 0.11% |
168,876
-8,379
| -5% | -$311K |
|
227
Adtran
ADTN
$781M
| $6.27M | 0.11% |
303,768
-80,433
| -21% | -$1.66M |
|
228
Inseego
INSG
$199M
| $6.27M | 0.11% |
62,112
+12,011
| +24% | +$1.21M |
|
|
CASA
229
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.25M | 0.11% |
+704,785
| New | +$6.25M |
|
230
Iridium Communications
IRDM
$2.67B
| $6.23M | 0.11% |
155,702
-1,086
| -0.7% | -$43.4K |
|
|
INFN
231
DELISTED
Infinera Corporation Common Stock
INFN
| $6.22M | 0.11% |
609,764
-59,604
| -9% | -$608K |
|
232
Garmin
GRMN
$45.7B
| $6.21M | 0.11% |
42,956
-8,235
| -16% | -$1.19M |
|
233
Autohome
ATHM
$3.39B
| $6.18M | 0.11% |
96,643
+64,209
| +198% | +$4.11M |
|
|
EGIO
234
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.14M | 0.11% |
48,731
+16,632
| +52% | +$2.1M |
|
|
UNIT
235
Uniti Group
UNIT
$1.59B
| $6.09M | 0.11% |
575,357
+61,324
| +12% | +$649K |
|
236
Ribbon Communications
RBBN
$707M
| $6.04M | 0.11% |
793,801
-784
| -0.1% | -$5.97K |
|
237
Lumen
LUMN
$4.87B
| $6.03M | 0.11% |
444,064
-122,032
| -22% | -$1.66M |
|
238
NETSCOUT
NTCT
$1.79B
| $6.03M | 0.11% |
211,284
-13,798
| -6% | -$394K |
|
|
NPTN
239
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.02M | 0.11% |
589,557
-52,230
| -8% | -$533K |
|
240
KT
KT
$9.78B
| $6.01M | 0.11% |
430,638
-67,267
| -14% | -$938K |
|
241
SiriusXM
SIRI
$8.1B
| $5.99M | 0.11% |
91,560
-14,923
| -14% | -$976K |
|
242
Viasat
VSAT
$3.98B
| $5.98M | 0.11% |
119,893
+2,047
| +2% | +$102K |
|
|
API
243
Agora
API
$310M
| $5.9M | 0.11% |
140,609
+87,842
| +166% | +$3.68M |
|
244
Clearfield
CLFD
$455M
| $5.83M | 0.11% |
155,672
-65,727
| -30% | -$2.46M |
|
|
EMKR
245
DELISTED
Emcore Corp
EMKR
| $5.8M | 0.11% |
+62,926
| New | +$5.8M |
|
246
ScottsMiracle-Gro
SMG
$3.64B
| $5.76M | 0.1% |
35,370
-4,765
| -12% | -$776K |
|
|
OCFT
247
OneConnect Financial Technology
OCFT
$281M
| $5.73M | 0.1% |
47,709
-11,387
| -19% | -$1.37M |
|
|
CONE
248
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.73M | 0.1% |
80,167
-4,377
| -5% | -$313K |
|
|
ARNA
249
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.54M | 0.1% |
81,205
-21,504
| -21% | -$1.47M |
|
250
EchoStar
SATS
$19.3B
| $5.48M | 0.1% |
225,691
-15,208
| -6% | -$369K |
|