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 | |
|---|---|---|---|---|---|---|
|
CLVR
301
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.92M | 0.05% |
9,596
-2,384
| -20% | -$726K |
|
302
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.91M | 0.05% |
23,860
-9,140
| -28% | -$1.12M |
|
303
AST SpaceMobile
ASTS
$11.4B
| $2.89M | 0.05% |
223,695
+211,402
| +1,720% | +$2.73M |
|
304
Smith & Wesson
SWBI
$387M
| $2.85M | 0.05% |
+82,266
| New | +$2.85M |
|
|
HIMX
305
Himax Technologies
HIMX
$1.46B
| $2.85M | 0.05% |
171,024
-89,440
| -34% | -$1.49M |
|
306
Axon Enterprise
AXON
$57.2B
| $2.82M | 0.05% |
15,933
-17,294
| -52% | -$3.06M |
|
307
dLocal
DLO
$3.94B
| $2.76M | 0.05% |
+52,495
| New | +$2.76M |
|
308
Unity
U
$18.5B
| $2.75M | 0.05% |
+25,014
| New | +$2.75M |
|
309
Rocket Companies
RKT
$42.6B
| $2.75M | 0.05% |
141,915
+125,857
| +784% | +$2.43M |
|
|
XYZ
310
Block, Inc.
XYZ
$45.7B
| $2.72M | 0.05% |
11,178
+10,202
| +1,045% | +$2.49M |
|
311
Teladoc Health
TDOC
$1.38B
| $2.69M | 0.05% |
16,192
+245
| +2% | +$40.7K |
|
312
Pegasystems
PEGA
$9.5B
| $2.62M | 0.05% |
+37,636
| New | +$2.62M |
|
313
Cerence
CRNC
$399M
| $2.61M | 0.05% |
24,456
+12,227
| +100% | +$1.3M |
|
|
OGI
314
Organigram Holdings
OGI
$221M
| $2.56M | 0.05% |
223,852
-85,707
| -28% | -$980K |
|
|
BLDP
315
Ballard Power Systems
BLDP
$598M
| $2.45M | 0.04% |
135,311
+81,191
| +150% | +$1.47M |
|
316
Medifast
MED
$149M
| $2.41M | 0.04% |
+8,507
| New | +$2.41M |
|
317
L3Harris
LHX
$51B
| $2.4M | 0.04% |
11,110
-2,800
| -20% | -$605K |
|
318
Avantor
AVTR
$9.07B
| $2.39M | 0.04% |
+67,291
| New | +$2.39M |
|
319
Take-Two Interactive
TTWO
$44.2B
| $2.37M | 0.04% |
13,395
+13,114
| +4,667% | +$2.32M |
|
320
Zscaler
ZS
$42.7B
| $2.37M | 0.04% |
10,956
+10,773
| +5,887% | +$2.33M |
|
|
PRFT
321
DELISTED
Perficient Inc
PRFT
| $2.35M | 0.04% |
+29,256
| New | +$2.35M |
|
322
Novanta
NOVT
$4.18B
| $2.34M | 0.04% |
17,375
-4,983
| -22% | -$671K |
|
323
Blackstone
BX
$133B
| $2.31M | 0.04% |
+23,759
| New | +$2.31M |
|
324
XPO
XPO
$15.4B
| $2.3M | 0.04% |
47,592
-22,440
| -32% | -$1.09M |
|
325
Ford
F
$46.7B
| $2.29M | 0.04% |
+154,058
| New | +$2.29M |
|