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 | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$6.93B
| $633K | 0.01% |
6,215
+1,193
| +24% | +$122K |
|
452
RH
RH
$4.7B
| $628K | 0.01% |
926
+58
| +7% | +$39.3K |
|
453
Floor & Decor
FND
$9.42B
| $616K | 0.01% |
5,833
-67,673
| -92% | -$7.15M |
|
|
FSR
454
DELISTED
Fisker Inc.
FSR
| $616K | 0.01% |
31,995
+6,543
| +26% | +$126K |
|
455
SPDR S&P Retail ETF
XRT
$441M
| $613K | 0.01% |
6,306
-2,222
| -26% | -$216K |
|
|
SGI
456
Somnigroup International Inc.
SGI
$18.3B
| $609K | 0.01% |
15,552
-186,928
| -92% | -$7.32M |
|
457
Middleby
MIDD
$7.32B
| $607K | 0.01% |
3,504
+714
| +26% | +$124K |
|
458
Sleep Number
SNBR
$220M
| $604K | 0.01% |
5,502
-16
| -0.3% | -$1.76K |
|
459
SPDR S&P 500 ETF Trust
SPY
$660B
| $600K | 0.01% |
1,404
-2,684
| -66% | -$1.15M |
|
460
Zillow
Z
$21.3B
| $594K | 0.01% |
4,865
+1,409
| +41% | +$172K |
|
461
Allstate
ALL
$53.1B
| $589K | 0.01% |
4,523
+594
| +15% | +$77.4K |
|
462
Costco
COST
$427B
| $589K | 0.01% |
1,489
+497
| +50% | +$197K |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $587K | 0.01% |
3,139
+227
| +8% | +$42.5K |
|
464
MillerKnoll
MLKN
$1.47B
| $583K | 0.01% |
12,371
+2,327
| +23% | +$110K |
|
|
RDFN
465
DELISTED
Redfin
RDFN
| $583K | 0.01% |
9,195
+2,189
| +31% | +$139K |
|
466
Travelers Companies
TRV
$62B
| $583K | 0.01% |
3,900
+786
| +25% | +$117K |
|
467
CoStar Group
CSGP
$37.9B
| $582K | 0.01% |
7,040
+6,110
| +657% | +$505K |
|
468
Cavco Industries
CVCO
$4.32B
| $582K | 0.01% |
2,621
+637
| +32% | +$141K |
|
469
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $580K | 0.01% |
+7,680
| New | +$580K |
|
470
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $575K | 0.01% |
+7,854
| New | +$575K |
|
471
A.O. Smith
AOS
$10.3B
| $573K | 0.01% |
7,957
+1,447
| +22% | +$104K |
|
472
iRobot
IRBT
$102M
| $570K | 0.01% |
6,107
-22,333
| -79% | -$2.08M |
|
473
Armstrong World Industries
AWI
$8.58B
| $569K | 0.01% |
5,308
+534
| +11% | +$57.2K |
|
474
Fortune Brands Innovations
FBIN
$7.3B
| $569K | 0.01% |
6,703
+1,230
| +22% | +$104K |
|
|
RYM
475
RYTHM, Inc. Common Stock
RYM
$72.9M
| $568K | 0.01% |
8
+2
| +33% | +$142K |
|