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 | |
|---|---|---|---|---|---|---|
501
La-Z-Boy
LZB
$1.49B
| $505K | 0.01% |
13,655
+3,735
| +38% | +$138K |
|
|
ARVL
502
DELISTED
Arrival Ordinary Shares
ARVL
| $504K | 0.01% |
643
+367
| +133% | +$288K |
|
503
Rithm Capital
RITM
$6.69B
| $500K | 0.01% |
47,282
+12,934
| +38% | +$137K |
|
504
M&T Bank
MTB
$31.2B
| $499K | 0.01% |
3,443
+467
| +16% | +$67.7K |
|
505
PotlatchDeltic
PCH
$3.31B
| $494K | 0.01% |
9,300
+1,178
| +15% | +$62.6K |
|
506
Regions Financial
RF
$24.1B
| $494K | 0.01% |
24,527
+1,209
| +5% | +$24.4K |
|
507
Huntington Bancshares
HBAN
$25.7B
| $493K | 0.01% |
34,589
+5,812
| +20% | +$82.8K |
|
508
ServiceNow
NOW
$190B
| $487K | 0.01% |
889
+409
| +85% | +$224K |
|
509
American Woodmark
AMWD
$997M
| $479K | 0.01% |
5,865
+1,835
| +46% | +$150K |
|
510
Wells Fargo
WFC
$253B
| $479K | 0.01% |
10,584
-1,564
| -13% | -$70.8K |
|
511
Union Pacific
UNP
$131B
| $478K | 0.01% |
2,177
+459
| +27% | +$101K |
|
512
Radian Group
RDN
$4.79B
| $477K | 0.01% |
21,451
+4,959
| +30% | +$110K |
|
513
Bank of America
BAC
$369B
| $473K | 0.01% |
11,481
-537
| -4% | -$22.1K |
|
514
Anywhere Real Estate
HOUS
$724M
| $473K | 0.01% |
26,001
-535
| -2% | -$9.73K |
|
515
Butterfly Network
BFLY
$393M
| $471K | 0.01% |
32,572
+10,469
| +47% | +$151K |
|
516
Annaly Capital Management
NLY
$14.2B
| $469K | 0.01% |
13,209
+2,003
| +18% | +$71.1K |
|
|
ETWO
517
DELISTED
E2open Parent Holdings
ETWO
| $465K | 0.01% |
40,735
+20,622
| +103% | +$235K |
|
518
RE/MAX Holdings
RMAX
$194M
| $465K | 0.01% |
13,956
+3,602
| +35% | +$120K |
|
519
First American
FAF
$6.83B
| $464K | 0.01% |
7,455
+759
| +11% | +$47.2K |
|
520
PureCycle Technologies
PCT
$2.41B
| $464K | 0.01% |
19,641
+15,716
| +400% | +$371K |
|
521
MGIC Investment
MTG
$6.55B
| $463K | 0.01% |
34,102
+7,380
| +28% | +$100K |
|
522
Old Republic International
ORI
$10.1B
| $461K | 0.01% |
18,525
+49
| +0.3% | +$1.22K |
|
523
Delta Air Lines
DAL
$39.9B
| $452K | 0.01% |
+10,450
| New | +$452K |
|
|
DAO
524
Youdao
DAO
$1.04B
| $452K | 0.01% |
+19,615
| New | +$452K |
|
525
Fidelity National Financial
FNF
$16.5B
| $452K | 0.01% |
10,817
+803
| +8% | +$33.6K |
|