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 | |
|---|---|---|---|---|---|---|
|
LX
426
LexinFintech Holdings
LX
$1.02B
| $994K | 0.02% |
81,252
-19,566
| -19% | -$239K |
|
|
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $992K | 0.02% |
19,620
-121,720
| -86% | -$6.15M |
|
428
Meritage Homes
MTH
$5.89B
| $977K | 0.02% |
20,784
+4,664
| +29% | +$219K |
|
|
MIME
429
DELISTED
Mimecast Limited
MIME
| $966K | 0.02% |
+18,210
| New | +$966K |
|
430
MP Materials
MP
$11.2B
| $954K | 0.02% |
25,899
-17,505
| -40% | -$645K |
|
431
Adobe
ADBE
$148B
| $942K | 0.02% |
1,610
+398
| +33% | +$233K |
|
432
QuantumScape
QS
$4.44B
| $897K | 0.02% |
30,664
+8,925
| +41% | +$261K |
|
433
Luminar Technologies
LAZR
$114M
| $893K | 0.02% |
2,713
+94
| +4% | +$30.9K |
|
434
Ball Corp
BALL
$13.9B
| $823K | 0.01% |
10,166
-1,091
| -10% | -$88.3K |
|
|
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $800K | 0.01% |
24,037
+6,429
| +37% | +$214K |
|
436
Medpace
MEDP
$13.7B
| $792K | 0.01% |
4,490
+3,685
| +458% | +$650K |
|
|
QIWI
437
DELISTED
QIWI PLC
QIWI
| $757K | 0.01% |
71,078
-17,284
| -20% | -$184K |
|
|
SOGO
438
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $749K | 0.01% |
87,991
-22,387
| -20% | -$191K |
|
|
DOYU
439
DouYu International Holdings
DOYU
$234M
| $744K | 0.01% |
10,896
-2,650
| -20% | -$181K |
|
440
PNC Financial Services
PNC
$80.5B
| $744K | 0.01% |
3,904
+350
| +10% | +$66.7K |
|
441
Salesforce
CRM
$239B
| $734K | 0.01% |
3,007
+783
| +35% | +$191K |
|
|
XXII
442
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$654K |
|
443
Truist Financial
TFC
$60B
| $686K | 0.01% |
12,374
+1,779
| +17% | +$98.6K |
|
|
CTEV
444
Claritev Corporation
CTEV
$1.15B
| $684K | 0.01% |
1,798
-1,678
| -48% | -$638K |
|
445
Progressive
PGR
$143B
| $679K | 0.01% |
6,928
+1,673
| +32% | +$164K |
|
446
Bio-Techne
TECH
$8.46B
| $679K | 0.01% |
+6,040
| New | +$679K |
|
447
Corbus Pharmaceuticals
CRBP
$121M
| $667K | 0.01% |
12,165
+8,165
| +204% | +$448K |
|
448
Dropbox
DBX
$8.06B
| $665K | 0.01% |
+21,950
| New | +$665K |
|
|
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $652K | 0.01% |
+12,650
| New | +$652K |
|
450
Target
TGT
$42.3B
| $641K | 0.01% |
2,652
+544
| +26% | +$131K |
|