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 | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$16.2B
| $1.19M | 0.02% |
6,934
+1,401
| +25% | +$240K |
|
402
United Parcel Service
UPS
$72.1B
| $1.19M | 0.02% |
5,720
+3,931
| +220% | +$816K |
|
403
CubeSmart
CUBE
$9.52B
| $1.19M | 0.02% |
25,640
+2,886
| +13% | +$134K |
|
404
Charles Schwab
SCHW
$167B
| $1.18M | 0.02% |
16,229
-1,582
| -9% | -$115K |
|
|
NXRT
405
NexPoint Residential Trust
NXRT
$879M
| $1.18M | 0.02% |
21,423
+4,249
| +25% | +$233K |
|
406
Ziff Davis
ZD
$1.56B
| $1.18M | 0.02% |
9,829
-13,019
| -57% | -$1.56M |
|
407
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.02% |
8,833
+1,033
| +13% | +$137K |
|
|
ARCE
408
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.16M | 0.02% |
+37,959
| New | +$1.16M |
|
409
ACM Research
ACMR
$1.76B
| $1.16M | 0.02% |
+33,918
| New | +$1.16M |
|
410
Equity Lifestyle Properties
ELS
$12B
| $1.15M | 0.02% |
15,494
+2,615
| +20% | +$194K |
|
|
AIRC
411
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.13M | 0.02% |
23,929
+5,030
| +27% | +$238K |
|
412
American Homes 4 Rent
AMH
$12.9B
| $1.12M | 0.02% |
28,884
+3,340
| +13% | +$130K |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.02% |
23,956
+5,790
| +32% | +$270K |
|
414
Pultegroup
PHM
$27.7B
| $1.12M | 0.02% |
20,491
+3,219
| +19% | +$175K |
|
|
ABTC
415
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $1.08M | 0.02% |
134
+12
| +10% | +$96.4K |
|
416
Opendoor
OPEN
$4.89B
| $1.07M | 0.02% |
60,319
-112,210
| -65% | -$1.99M |
|
417
Monolithic Power Systems
MPWR
$41.5B
| $1.06M | 0.02% |
2,850
-706
| -20% | -$264K |
|
418
Afya
AFYA
$1.37B
| $1.06M | 0.02% |
40,966
-13,228
| -24% | -$341K |
|
|
AIV
419
Aimco
AIV
$1.11B
| $1.05M | 0.02% |
156,854
+137,955
| +730% | +$925K |
|
420
Toll Brothers
TOL
$14.2B
| $1.05M | 0.02% |
18,174
+2,612
| +17% | +$151K |
|
421
KB Home
KBH
$4.63B
| $1.03M | 0.02% |
25,265
+4,743
| +23% | +$193K |
|
422
Taylor Morrison
TMHC
$7.1B
| $1.02M | 0.02% |
38,500
+10,290
| +36% | +$272K |
|
423
Open Lending Corp
LPRO
$267M
| $1.02M | 0.02% |
23,598
-11,491
| -33% | -$495K |
|
424
Tri Pointe Homes
TPH
$3.25B
| $1.01M | 0.02% |
47,276
+5,798
| +14% | +$124K |
|
425
Gildan
GIL
$8.27B
| $1.01M | 0.02% |
+27,320
| New | +$1.01M |
|