PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$5.51B
(+1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,442
New
336
Increased
645
Reduced
345
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $33.6M | 0.61% |
124,222
-10,004
| -7% | -$2.7M |
|
27
UnitedHealth
UNH
$279B
| $32.3M | 0.59% |
80,655
+21,966
| +37% | +$8.8M |
|
|
BBBY
28
Bed Bath & Beyond, Inc.
BBBY
$491M
| $32.2M | 0.58% |
349,474
-153,533
| -31% | -$14.2M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $32M | 0.58% |
220,956
-81,517
| -27% | -$11.8M |
|
30
Nokia
NOK
$23.6B
| $31.4M | 0.57% |
5,906,570
-2,528,398
| -30% | -$13.5M |
|
31
Marvell Technology
MRVL
$53.7B
| $31.4M | 0.57% |
537,663
+12,278
| +2% | +$716K |
|
|
32
Revolve Group
RVLV
$1.61B
| $30.9M | 0.56% |
448,127
-1,229,474
| -73% | -$84.7M |
|
|
33
Upwork
UPWK
$2.18B
| $30.8M | 0.56% |
+529,177
| New | +$30.8M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $30.4M | 0.55% |
429,254
-99,623
| -19% | -$7.05M |
|
35
Stitch Fix
SFIX
$692M
| $29.6M | 0.54% |
491,414
-377,548
| -43% | -$22.8M |
|
36
T-Mobile US
TMUS
$284B
| $29.6M | 0.54% |
204,566
-10,767
| -5% | -$1.56M |
|
37
Visa
V
$681B
| $29.6M | 0.54% |
126,503
+40,068
| +46% | +$9.37M |
|
|
CMRC
38
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $29.5M | 0.54% |
454,379
+90,532
| +25% | +$5.88M |
|
39
The RealReal
REAL
$954M
| $28.9M | 0.52% |
1,463,371
-704,153
| -32% | -$13.9M |
|
40
Nike
NKE
$110B
| $28.7M | 0.52% |
185,969
+72,239
| +64% | +$11.2M |
|
|
LOGC
41
DELISTED
ContextLogic
LOGC
| $28.5M | 0.52% |
+2,161,418
| New | +$28.5M |
|
42
PayPal
PYPL
$66.5B
| $28.5M | 0.52% |
97,642
-69,904
| -42% | -$20.4M |
|
43
CarParts.com
PRTS
$62.9M
| $28.3M | 0.51% |
+1,390,298
| New | +$28.3M |
|
44
Honeywell
HON
$136B
| $27.7M | 0.5% |
126,087
+33,470
| +36% | +$7.34M |
|
|
POSH
45
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $27.6M | 0.5% |
+578,467
| New | +$27.6M |
|
46
Peloton Interactive
PTON
$3.1B
| $27.3M | 0.5% |
220,083
-33,915
| -13% | -$4.21M |
|
47
Chevron
CVX
$318B
| $27.1M | 0.49% |
258,982
+86,900
| +50% | +$9.1M |
|
48
Carvana
CVNA
$50B
| $27M | 0.49% |
89,339
-60,233
| -40% | -$18.2M |
|
49
Skyworks Solutions
SWKS
$10.9B
| $26.9M | 0.49% |
140,521
-62,435
| -31% | -$12M |
|
50
McDonald's
MCD
$226B
| $26.8M | 0.49% |
116,008
+38,900
| +50% | +$8.99M |
|