PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
JD.com
JD
|
$41.3M |
| 3 |
Mercado Libre
MELI
|
$35.1M |
| 4 |
NetEase
NTES
|
$34.7M |
| 5 |
KE Holdings
BEKE
|
$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$27.8M |
| 2 |
Trip.com Group
TCOM
|
$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AeroVironment
AVAV
$11.3B
| $3.13M | 0.06% |
26,944
+13,429
| +99% | +$1.56M |
|
277
Autohome
ATHM
$3.39B
| $3.02M | 0.06% |
32,434
-62,628
| -66% | -$5.84M |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $2.99M | 0.06% |
68,482
+39,633
| +137% | +$1.73M |
|
279
XPO
XPO
$15.4B
| $2.99M | 0.06% |
70,032
+40,638
| +138% | +$1.73M |
|
280
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.96M | 0.05% |
251,957
-584,711
| -70% | -$6.86M |
|
281
Novanta
NOVT
$4.18B
| $2.95M | 0.05% |
22,358
+12,175
| +120% | +$1.61M |
|
|
BZUN
282
Baozun
BZUN
$207M
| $2.92M | 0.05% |
76,646
-23,636
| -24% | -$901K |
|
283
Teladoc Health
TDOC
$1.38B
| $2.9M | 0.05% |
15,947
+15,693
| +6,178% | +$2.85M |
|
284
Snap
SNAP
$12.4B
| $2.87M | 0.05% |
54,922
+28,216
| +106% | +$1.47M |
|
285
L3Harris
LHX
$51B
| $2.82M | 0.05% |
13,910
+9,400
| +208% | +$1.91M |
|
286
Visteon
VC
$3.41B
| $2.8M | 0.05% |
22,959
+13,575
| +145% | +$1.65M |
|
287
Tesla
TSLA
$1.13T
| $2.74M | 0.05% |
12,306
+1,995
| +19% | +$444K |
|
288
Clarivate
CLVT
$2.96B
| $2.67M | 0.05% |
101,124
-28,434
| -22% | -$750K |
|
289
Tilray
TLRY
$1.31B
| $2.66M | 0.05% |
116,914
+93,184
| +393% | +$2.12M |
|
|
API
290
Agora
API
$310M
| $2.65M | 0.05% |
+52,767
| New | +$2.65M |
|
|
VNE
291
DELISTED
Veoneer, Inc.
VNE
| $2.59M | 0.05% |
+105,909
| New | +$2.59M |
|
292
Lucid Motors
LCID
$5.66B
| $2.56M | 0.05% |
11,047
+8,325
| +306% | +$1.93M |
|
293
UFP Industries
UFPI
$6.08B
| $2.55M | 0.05% |
+33,663
| New | +$2.55M |
|
294
Fortinet
FTNT
$60.4B
| $2.52M | 0.05% |
68,375
+28,510
| +72% | +$1.05M |
|
295
cbdMD
YCBD
$6.51M
| $2.52M | 0.05% |
1,689
+1,071
| +173% | +$1.6M |
|
296
Weibo
WB
$2.87B
| $2.5M | 0.05% |
49,594
+2,882
| +6% | +$145K |
|
297
Ligand Pharmaceuticals
LGND
$3.25B
| $2.49M | 0.05% |
26,190
+25,597
| +4,317% | +$2.43M |
|
298
Polaris
PII
$3.33B
| $2.41M | 0.04% |
+18,048
| New | +$2.41M |
|
299
Ziff Davis
ZD
$1.56B
| $2.38M | 0.04% |
+22,848
| New | +$2.38M |
|
300
Gaotu Techedu
GOTU
$877M
| $2.37M | 0.04% |
70,033
-24,497
| -26% | -$830K |
|