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 | |
|---|---|---|---|---|---|---|
351
Elastic
ESTC
$9.21B
| $1.75M | 0.03% |
+11,976
| New | +$1.75M |
|
352
Tower Semiconductor
TSEM
$7.07B
| $1.73M | 0.03% |
58,888
+17,872
| +44% | +$526K |
|
353
Cirrus Logic
CRUS
$5.94B
| $1.72M | 0.03% |
20,203
+6,994
| +53% | +$595K |
|
|
AYX
354
DELISTED
Alteryx, Inc.
AYX
| $1.72M | 0.03% |
19,983
+10,966
| +122% | +$943K |
|
355
FormFactor
FORM
$2.26B
| $1.7M | 0.03% |
+46,596
| New | +$1.7M |
|
356
Microchip Technology
MCHP
$35.6B
| $1.68M | 0.03% |
22,476
+6,020
| +37% | +$451K |
|
357
ON Semiconductor
ON
$20.1B
| $1.67M | 0.03% |
43,644
+7,462
| +21% | +$286K |
|
358
Teradata
TDC
$1.99B
| $1.65M | 0.03% |
32,978
-15,974
| -33% | -$798K |
|
359
TSMC
TSM
$1.26T
| $1.62M | 0.03% |
13,469
-18,186
| -57% | -$2.18M |
|
360
Onto Innovation
ONTO
$5.1B
| $1.58M | 0.03% |
21,684
-1,840
| -8% | -$134K |
|
|
CLDR
361
DELISTED
Cloudera, Inc.
CLDR
| $1.58M | 0.03% |
99,414
+8,455
| +9% | +$134K |
|
362
MKS Inc. Common Stock
MKSI
$7.02B
| $1.57M | 0.03% |
8,821
+1,472
| +20% | +$262K |
|
363
Azenta
AZTA
$1.39B
| $1.56M | 0.03% |
16,362
+1,743
| +12% | +$166K |
|
364
STMicroelectronics
STM
$24B
| $1.54M | 0.03% |
42,464
+16,539
| +64% | +$601K |
|
|
PSTH
365
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.54M | 0.03% |
67,658
-65,767
| -49% | -$1.5M |
|
366
Booz Allen Hamilton
BAH
$12.6B
| $1.53M | 0.03% |
+18,015
| New | +$1.53M |
|
|
UXIN
367
Uxin Ltd
UXIN
$722M
| $1.53M | 0.03% |
3,983
-634
| -14% | -$244K |
|
368
Linde
LIN
$220B
| $1.51M | 0.03% |
5,218
+1,918
| +58% | +$554K |
|
369
Wipro
WIT
$28.6B
| $1.51M | 0.03% |
385,870
-13,748
| -3% | -$53.7K |
|
370
Fusion Fuel Green
HTOO
$7.49M
| $1.49M | 0.03% |
2,949
+1,423
| +93% | +$718K |
|
|
HHR
371
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.48M | 0.03% |
34,838
-9,772
| -22% | -$414K |
|
|
DESP
372
DELISTED
Despegar.com
DESP
| $1.47M | 0.03% |
111,615
-8,364
| -7% | -$110K |
|
373
Revvity
RVTY
$10.1B
| $1.47M | 0.03% |
9,499
-15,800
| -62% | -$2.44M |
|
374
Advent Technologies
ADN
$8.92M
| $1.42M | 0.03% |
4,922
+4,498
| +1,061% | +$1.3M |
|
375
Alphabet (Google) Class C
GOOG
$2.84T
| $1.34M | 0.02% |
10,700
+480
| +5% | +$60.1K |
|