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 | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$159B
| $2.26M | 0.04% |
7,653
+1,840
| +32% | +$542K |
|
|
VNET
327
VNET Group
VNET
$2.13B
| $2.24M | 0.04% |
97,680
-23,730
| -20% | -$544K |
|
328
Lowe's Companies
LOW
$151B
| $2.24M | 0.04% |
11,551
+2,003
| +21% | +$388K |
|
329
Bloom Energy
BE
$13.4B
| $2.24M | 0.04% |
83,312
+46,088
| +124% | +$1.24M |
|
330
Texas Instruments
TXN
$171B
| $2.23M | 0.04% |
11,583
+2,775
| +32% | +$534K |
|
331
Charles River Laboratories
CRL
$8.07B
| $2.19M | 0.04% |
5,923
+1,425
| +32% | +$527K |
|
332
Clarivate
CLVT
$2.96B
| $2.13M | 0.04% |
77,429
-23,695
| -23% | -$652K |
|
333
Applied Materials
AMAT
$130B
| $2.11M | 0.04% |
14,795
+265
| +2% | +$37.7K |
|
334
Weibo
WB
$2.87B
| $2.1M | 0.04% |
39,907
-9,687
| -20% | -$510K |
|
335
Paysafe
PSFE
$864M
| $2.08M | 0.04% |
14,297
+7,772
| +119% | +$1.13M |
|
336
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.04M | 0.04% |
30,690
-1,030
| -3% | -$68.4K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.04% |
14,099
+7,035
| +100% | +$1.02M |
|
338
Lucid Motors
LCID
$5.66B
| $2.01M | 0.04% |
6,975
-4,072
| -37% | -$1.17M |
|
339
Gilat Satellite Networks
GILT
$570M
| $1.97M | 0.04% |
193,852
-292,611
| -60% | -$2.98M |
|
|
ZYNE
340
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.97M | 0.04% |
372,384
+15,508
| +4% | +$82K |
|
341
Mastercard
MA
$528B
| $1.96M | 0.04% |
5,383
-10
| -0.2% | -$3.65K |
|
342
IBM
IBM
$232B
| $1.96M | 0.04% |
13,982
+2,711
| +24% | +$380K |
|
343
cbdMD
YCBD
$6.51M
| $1.95M | 0.04% |
1,869
+180
| +11% | +$188K |
|
344
Lam Research
LRCX
$130B
| $1.92M | 0.03% |
29,490
+4,090
| +16% | +$266K |
|
345
Cadence Design Systems
CDNS
$95.6B
| $1.84M | 0.03% |
13,475
+3,767
| +39% | +$515K |
|
|
NEPT
346
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.84M | 0.03% |
1,120
+116
| +12% | +$190K |
|
347
Vertiv
VRT
$47.4B
| $1.8M | 0.03% |
66,083
-25,459
| -28% | -$695K |
|
348
Synaptics
SYNA
$2.7B
| $1.79M | 0.03% |
11,515
-1,928
| -14% | -$300K |
|
349
KLA
KLAC
$119B
| $1.79M | 0.03% |
5,514
+1,040
| +23% | +$337K |
|
350
FuelCell Energy
FCEL
$92.3M
| $1.78M | 0.03% |
6,675
+4,258
| +176% | +$1.14M |
|