PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$1.6B
(+61%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
606
Reduced
167
Closed
168
Top Buys
| 1 |
KE Holdings
BEKE
|
$78.6M |
| 2 |
Lufax Holding
LU
|
$56.6M |
| 3 |
Groupon
GRPN
|
$50.3M |
| 4 |
JD.com
JD
|
$43.7M |
| 5 |
Lands' End
LE
|
$36.7M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$35.9M |
| 2 |
Peloton Interactive
PTON
|
$31.3M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Fiverr
FVRR
|
$16.6M |
| 5 |
Stitch Fix
SFIX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$8.07B
| $406K | 0.01% |
+1,626
| New | +$406K |
|
402
Truist Financial
TFC
$60B
| $403K | 0.01% |
8,443
+829
| +11% | +$39.6K |
|
|
RIDE
403
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $400K | 0.01% |
+1,332
| New | +$400K |
|
404
Accel Entertainment
ACEL
$967M
| $397K | 0.01% |
39,326
+35,602
| +956% | +$359K |
|
|
XXII
405
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$101K |
|
|
BLCT
406
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $389K | 0.01% |
+38,580
| New | +$389K |
|
|
RDFN
407
DELISTED
Redfin
RDFN
| $387K | 0.01% |
5,650
-422
| -7% | -$28.9K |
|
408
Spruce Power Holding Corp
SPRU
$27.3M
| $383K | 0.01% |
+2,022
| New | +$383K |
|
409
Clover Health Investments
CLOV
$1.41B
| $376K | 0.01% |
+22,441
| New | +$376K |
|
410
Skillz
SKLZ
$114M
| $374K | 0.01% |
935
+732
| +361% | +$293K |
|
411
Cloudflare
NET
$74.7B
| $365K | 0.01% |
4,812
+2,612
| +119% | +$198K |
|
412
Sleep Number
SNBR
$220M
| $364K | 0.01% |
4,450
-1,990
| -31% | -$163K |
|
413
Zillow
Z
$21.3B
| $362K | 0.01% |
2,800
-1,208
| -30% | -$156K |
|
|
RMO
414
DELISTED
Romeo Power, Inc.
RMO
| $362K | 0.01% |
+16,099
| New | +$362K |
|
|
CERE
415
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $359K | 0.01% |
+21,701
| New | +$359K |
|
416
Travelers Companies
TRV
$62B
| $355K | 0.01% |
2,535
+333
| +15% | +$46.6K |
|
|
DNMR
417
DELISTED
Danimer Scientific, Inc.
DNMR
| $354K | 0.01% |
+377
| New | +$354K |
|
418
Allstate
ALL
$53.1B
| $351K | 0.01% |
3,197
-17
| -0.5% | -$1.87K |
|
|
419
Match Group
MTCH
$9.18B
| $349K | 0.01% |
2,311
-155,295
| -99% | -$23.5M |
|
|
RP
420
DELISTED
RealPage, Inc.
RP
| $348K | 0.01% |
4,000
+1,332
| +50% | +$116K |
|
421
Hycroft Mining Holding Corp
HYMC
$215M
| $347K | 0.01% |
+4,422
| New | +$347K |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $345K | 0.01% |
2,360
+260
| +12% | +$38K |
|
423
Weyerhaeuser
WY
$18.9B
| $343K | 0.01% |
10,250
-2,383
| -19% | -$79.7K |
|
424
TJX Companies
TJX
$155B
| $334K | 0.01% |
4,900
+1,082
| +28% | +$73.8K |
|
|
NBEV
425
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $333K | 0.01% |
126,852
+20,616
| +19% | +$54.1K |
|