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 | |
|---|---|---|---|---|---|---|
|
RESN
251
DELISTED
Resonant Inc.
RESN
| $5.34M | 0.1% |
+1,663,521
| New | +$5.34M |
|
|
HTD
252
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $5.32M | 0.1% |
213,641
+49,498
| +30% | +$1.23M |
|
|
AMRS
253
DELISTED
Amyris Inc.
AMRS
| $5.26M | 0.1% |
349,901
+7,097
| +2% | +$107K |
|
254
Enphase Energy
ENPH
$5.18B
| $5.2M | 0.09% |
28,310
+28,029
| +9,975% | +$5.15M |
|
255
Pinterest
PINS
$25.8B
| $5.14M | 0.09% |
65,043
+63,881
| +5,498% | +$5.04M |
|
256
FIGS
FIGS
$1.12B
| $5.1M | 0.09% |
+101,740
| New | +$5.1M |
|
|
CRON
257
Cronos Group
CRON
$957M
| $5.09M | 0.09% |
591,894
-93,199
| -14% | -$801K |
|
|
JOBS
258
DELISTED
51job, Inc.
JOBS
| $4.95M | 0.09% |
63,683
-19,479
| -23% | -$1.51M |
|
259
CrowdStrike
CRWD
$105B
| $4.86M | 0.09% |
19,333
+18,889
| +4,254% | +$4.75M |
|
260
Comcast
CMCSA
$125B
| $4.86M | 0.09% |
85,171
+16,215
| +24% | +$924K |
|
261
Champion Homes, Inc.
SKY
$4.43B
| $4.83M | 0.09% |
+90,633
| New | +$4.83M |
|
262
Sprout Social
SPT
$891M
| $4.79M | 0.09% |
+53,559
| New | +$4.79M |
|
263
HubSpot
HUBS
$25.7B
| $4.75M | 0.09% |
8,151
+8,045
| +7,590% | +$4.69M |
|
264
Progyny
PGNY
$1.94B
| $4.67M | 0.08% |
+79,209
| New | +$4.67M |
|
|
LORL
265
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.61M | 0.08% |
118,559
-18,278
| -13% | -$710K |
|
|
ORBC
266
DELISTED
ORBCOMM, Inc.
ORBC
| $4.57M | 0.08% |
406,956
-401,207
| -50% | -$4.51M |
|
267
Micron Technology
MU
$147B
| $4.55M | 0.08% |
53,591
+3,219
| +6% | +$273K |
|
268
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $4.52M | 0.08% |
158,708
+4,359
| +3% | +$124K |
|
269
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $4.52M | 0.08% |
153,437
+3,924
| +3% | +$115K |
|
270
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $4.51M | 0.08% |
147,565
-1,514
| -1% | -$46.2K |
|
271
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $4.5M | 0.08% |
158,633
-3,931
| -2% | -$112K |
|
|
COWN
272
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.5M | 0.08% |
109,663
-98,370
| -47% | -$4.04M |
|
273
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $4.5M | 0.08% |
138,733
-1,511
| -1% | -$49K |
|
274
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.5M | 0.08% |
147,420
-1,163
| -0.8% | -$35.5K |
|
275
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $4.5M | 0.08% |
152,540
-3,080
| -2% | -$90.8K |
|