PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$1.6B
(+61%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
606
Reduced
167
Closed
168
Top Buys
| 1 |
KE Holdings
BEKE
|
$78.6M |
| 2 |
Lufax Holding
LU
|
$56.6M |
| 3 |
Groupon
GRPN
|
$50.3M |
| 4 |
JD.com
JD
|
$43.7M |
| 5 |
Lands' End
LE
|
$36.7M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$35.9M |
| 2 |
Peloton Interactive
PTON
|
$31.3M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Fiverr
FVRR
|
$16.6M |
| 5 |
Stitch Fix
SFIX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$145B
| $2.24M | 0.05% |
29,775
+14,556
| +96% | +$1.09M |
|
252
Workday
WDAY
$62B
| $2.1M | 0.05% |
8,775
-9,843
| -53% | -$2.36M |
|
253
Garmin
GRMN
$45.7B
| $2.09M | 0.05% |
17,437
+3,199
| +22% | +$383K |
|
|
HUYA
254
Huya Inc
HUYA
$792M
| $2.08M | 0.05% |
104,261
+69,710
| +202% | +$1.39M |
|
255
SiriusXM
SIRI
$8.03B
| $2.06M | 0.05% |
32,367
+6,998
| +28% | +$446K |
|
256
Veeva Systems
VEEV
$44.6B
| $2.05M | 0.05% |
7,537
-16,330
| -68% | -$4.44M |
|
257
Ambarella
AMBA
$3.52B
| $2.03M | 0.05% |
22,110
+12,318
| +126% | +$1.13M |
|
258
Hologic
HOLX
$14.8B
| $2.03M | 0.05% |
27,852
+24,357
| +697% | +$1.77M |
|
259
EchoStar
SATS
$19.6B
| $1.99M | 0.05% |
94,005
+42,127
| +81% | +$892K |
|
260
Axon Enterprise
AXON
$56.8B
| $1.99M | 0.05% |
16,235
+7,190
| +79% | +$881K |
|
|
LORL
261
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.99M | 0.05% |
94,782
+29,048
| +44% | +$610K |
|
262
Viasat
VSAT
$3.94B
| $1.96M | 0.05% |
60,156
+20,076
| +50% | +$655K |
|
|
VVNT
263
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.95M | 0.05% |
94,146
+87,646
| +1,348% | +$1.82M |
|
264
Ford
F
$46.6B
| $1.94M | 0.05% |
220,626
+214,030
| +3,245% | +$1.88M |
|
|
BIG
265
DELISTED
Big Lots, Inc.
BIG
| $1.92M | 0.05% |
44,822
-98,307
| -69% | -$4.22M |
|
266
Weibo
WB
$2.85B
| $1.91M | 0.05% |
46,712
-5,184
| -10% | -$212K |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.04% |
57,117
+10,668
| +23% | +$345K |
|
268
Open Lending Corp
LPRO
$265M
| $1.8M | 0.04% |
51,395
+46,915
| +1,047% | +$1.64M |
|
269
Lockheed Martin
LMT
$108B
| $1.76M | 0.04% |
4,966
+2,120
| +74% | +$752K |
|
270
RTX Corp
RTX
$211B
| $1.74M | 0.04% |
24,351
+7,635
| +46% | +$546K |
|
|
TVRD
271
Tvardi Therapeutics, Inc. Common Stock
TVRD
$289M
| $1.73M | 0.04% |
3,172
+1,341
| +73% | +$730K |
|
272
Hyliion Holdings
HYLN
$298M
| $1.73M | 0.04% |
+104,701
| New | +$1.73M |
|
|
AMRS
273
DELISTED
Amyris Inc.
AMRS
| $1.63M | 0.04% |
264,058
+26,852
| +11% | +$166K |
|
274
Mastercard
MA
$526B
| $1.61M | 0.04% |
4,523
-23
| -0.5% | -$8.21K |
|
275
WM Technology
MAPS
$126M
| $1.61M | 0.04% |
126,359
+107,599
| +574% | +$1.37M |
|