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 | |
|---|---|---|---|---|---|---|
351
Artisan Partners
APAM
$3.26B
| $1.17M | 0.02% |
+22,349
| New | +$1.17M |
|
352
Ingersoll Rand
IR
$32.2B
| $1.16M | 0.02% |
+23,600
| New | +$1.16M |
|
353
Charles Schwab
SCHW
$167B
| $1.16M | 0.02% |
+17,811
| New | +$1.16M |
|
|
POLY
354
DELISTED
Plantronics, Inc.
POLY
| $1.16M | 0.02% |
+29,709
| New | +$1.16M |
|
355
T Rowe Price
TROW
$23.8B
| $1.15M | 0.02% |
+6,705
| New | +$1.15M |
|
356
Tower Semiconductor
TSEM
$7.07B
| $1.15M | 0.02% |
41,016
+11,869
| +41% | +$333K |
|
357
Cirrus Logic
CRUS
$5.94B
| $1.12M | 0.02% |
13,209
+3,837
| +41% | +$325K |
|
|
CLDR
358
DELISTED
Cloudera, Inc.
CLDR
| $1.11M | 0.02% |
90,959
+26,398
| +41% | +$321K |
|
359
Cerence
CRNC
$399M
| $1.1M | 0.02% |
12,229
-16,331
| -57% | -$1.46M |
|
|
DM
360
DELISTED
Desktop Metal, Inc.
DM
| $1.06M | 0.02% |
7,115
+5,539
| +351% | +$825K |
|
361
Alphabet (Google) Class C
GOOG
$2.84T
| $1.06M | 0.02% |
10,220
+1,640
| +19% | +$170K |
|
362
Paysafe
PSFE
$864M
| $1.06M | 0.02% |
+6,525
| New | +$1.06M |
|
363
FuelCell Energy
FCEL
$92.3M
| $1.04M | 0.02% |
+2,417
| New | +$1.04M |
|
364
Lennar Class A
LEN
$36.7B
| $1.04M | 0.02% |
10,629
+2,029
| +24% | +$199K |
|
|
DNMR
365
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.02M | 0.02% |
674
+297
| +79% | +$448K |
|
|
LX
366
LexinFintech Holdings
LX
$1.02B
| $1.01M | 0.02% |
100,818
-76,530
| -43% | -$770K |
|
367
Afya
AFYA
$1.37B
| $1.01M | 0.02% |
54,194
+3,100
| +6% | +$57.5K |
|
368
Bloom Energy
BE
$13.4B
| $1.01M | 0.02% |
+37,224
| New | +$1.01M |
|
369
STMicroelectronics
STM
$24B
| $993K | 0.02% |
25,925
+7,502
| +41% | +$287K |
|
|
VVNT
370
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $976K | 0.02% |
68,168
-25,978
| -28% | -$372K |
|
371
QuantumScape
QS
$4.44B
| $972K | 0.02% |
21,739
+4,465
| +26% | +$200K |
|
372
NVR
NVR
$23.5B
| $956K | 0.02% |
203
+44
| +28% | +$207K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $956K | 0.02% |
7,064
+1,998
| +39% | +$270K |
|
374
Luminar Technologies
LAZR
$114M
| $955K | 0.02% |
2,619
+1,540
| +143% | +$562K |
|
375
KB Home
KBH
$4.63B
| $954K | 0.02% |
20,522
+3,972
| +24% | +$185K |
|