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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $4.49M | 0.08% |
52,683
-4,096
| -7% | -$349K |
|
277
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $4.49M | 0.08% |
144,562
+3,202
| +2% | +$99.4K |
|
278
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $4.48M | 0.08% |
154,023
-1,070
| -0.7% | -$31.2K |
|
279
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $4.48M | 0.08% |
148,159
-2,470
| -2% | -$74.7K |
|
280
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $4.48M | 0.08% |
363,601
+111,644
| +44% | +$1.38M |
|
281
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $4.47M | 0.08% |
152,409
+912
| +0.6% | +$26.7K |
|
282
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.46M | 0.08% |
150,752
+2,479
| +2% | +$73.4K |
|
283
Ambarella
AMBA
$3.54B
| $4.37M | 0.08% |
40,940
+2,999
| +8% | +$320K |
|
|
HUYA
284
Huya Inc
HUYA
$796M
| $4.35M | 0.08% |
246,208
+57,114
| +30% | +$1.01M |
|
285
Greenlane Holdings
GNLN
$4.53M
| $4.33M | 0.08% |
+1
| New | +$4.33M |
|
286
Affirm
AFRM
$28.4B
| $4.32M | 0.08% |
+64,196
| New | +$4.32M |
|
287
Teradyne
TER
$19.1B
| $4.31M | 0.08% |
32,161
-4,034
| -11% | -$540K |
|
288
Northrop Grumman
NOC
$83.2B
| $4.24M | 0.08% |
11,674
-533
| -4% | -$194K |
|
289
Plug Power
PLUG
$1.69B
| $4.07M | 0.07% |
119,095
+66,837
| +128% | +$2.28M |
|
290
ASML
ASML
$307B
| $3.99M | 0.07% |
5,773
-8,396
| -59% | -$5.8M |
|
291
Tesla
TSLA
$1.13T
| $3.83M | 0.07% |
16,911
+4,605
| +37% | +$1.04M |
|
292
DraftKings
DKNG
$23.1B
| $3.59M | 0.07% |
68,863
-57,420
| -45% | -$3M |
|
293
AeroVironment
AVAV
$11.3B
| $3.56M | 0.06% |
35,548
+8,604
| +32% | +$862K |
|
|
TVRD
294
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $3.55M | 0.06% |
6,913
-1,746
| -20% | -$897K |
|
|
YALA
295
Yalla Group
YALA
$1.19B
| $3.26M | 0.06% |
162,901
-41,587
| -20% | -$831K |
|
|
BZUN
296
Baozun
BZUN
$207M
| $3.2M | 0.06% |
90,361
+13,715
| +18% | +$486K |
|
|
JOYY
297
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.13M | 0.06% |
47,460
-11,541
| -20% | -$761K |
|
298
Synopsys
SNPS
$111B
| $3.02M | 0.05% |
10,952
+6,088
| +125% | +$1.68M |
|
|
MOMO
299
Hello Group
MOMO
$1.37B
| $2.97M | 0.05% |
193,892
-47,096
| -20% | -$721K |
|
300
Boeing
BA
$174B
| $2.95M | 0.05% |
12,333
-641
| -5% | -$154K |
|