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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $1.34M | 0.02% |
16,111
+3,711
| +30% | +$308K |
|
377
Public Storage
PSA
$52.2B
| $1.33M | 0.02% |
4,438
+713
| +19% | +$214K |
|
|
FINV
378
FinVolution Group
FINV
$2B
| $1.32M | 0.02% |
138,903
+137,793
| +12,414% | +$1.31M |
|
|
SY
379
So-Young International
SY
$371M
| $1.3M | 0.02% |
135,648
-20,886
| -13% | -$200K |
|
380
MSCI
MSCI
$42.9B
| $1.3M | 0.02% |
2,442
+2,238
| +1,097% | +$1.19M |
|
381
Extra Space Storage
EXR
$31.3B
| $1.3M | 0.02% |
7,921
+910
| +13% | +$149K |
|
382
Veeva Systems
VEEV
$44.7B
| $1.29M | 0.02% |
4,157
+3,820
| +1,134% | +$1.19M |
|
383
KKR & Co
KKR
$121B
| $1.29M | 0.02% |
21,739
+20,380
| +1,500% | +$1.21M |
|
384
BlackBerry
BB
$2.31B
| $1.27M | 0.02% |
+103,873
| New | +$1.27M |
|
385
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.27M | 0.02% |
+34,248
| New | +$1.27M |
|
386
Lennar Class A
LEN
$36.7B
| $1.24M | 0.02% |
12,885
+2,256
| +21% | +$217K |
|
387
NVR
NVR
$23.5B
| $1.23M | 0.02% |
247
+44
| +22% | +$219K |
|
388
Mid-America Apartment Communities
MAA
$17B
| $1.23M | 0.02% |
7,278
+1,046
| +17% | +$176K |
|
389
AvalonBay Communities
AVB
$27.8B
| $1.22M | 0.02% |
5,868
+1,174
| +25% | +$245K |
|
390
Jabil
JBL
$22.5B
| $1.22M | 0.02% |
+20,911
| New | +$1.22M |
|
391
ChargePoint
CHPT
$239M
| $1.21M | 0.02% |
1,742
+1,118
| +179% | +$777K |
|
392
Ventas
VTR
$30.9B
| $1.21M | 0.02% |
21,178
+5,114
| +32% | +$292K |
|
393
Invitation Homes
INVH
$18.5B
| $1.21M | 0.02% |
32,394
+5,747
| +22% | +$214K |
|
394
Equity Residential
EQR
$25.5B
| $1.2M | 0.02% |
15,655
+2,455
| +19% | +$189K |
|
395
Element Solutions
ESI
$6.33B
| $1.2M | 0.02% |
51,456
-18,328
| -26% | -$428K |
|
396
Independence Realty Trust
IRT
$4.22B
| $1.2M | 0.02% |
65,693
+8,777
| +15% | +$160K |
|
397
Skillz
SKLZ
$114M
| $1.2M | 0.02% |
2,753
-763
| -22% | -$331K |
|
398
UDR
UDR
$13B
| $1.2M | 0.02% |
24,427
+4,972
| +26% | +$243K |
|
399
D.R. Horton
DHI
$54.2B
| $1.19M | 0.02% |
13,195
-52,064
| -80% | -$4.7M |
|
400
Essex Property Trust
ESS
$17.3B
| $1.19M | 0.02% |
3,975
+900
| +29% | +$270K |
|