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 | |
|---|---|---|---|---|---|---|
526
Intuit
INTU
$188B
| $452K | 0.01% |
926
+287
| +45% | +$140K |
|
|
CMPS
527
Compass Pathways
CMPS
$493M
| $449K | 0.01% |
+11,781
| New | +$449K |
|
|
SOHU
528
Sohu.com
SOHU
$467M
| $447K | 0.01% |
+24,096
| New | +$447K |
|
529
AGNC Investment
AGNC
$10.8B
| $444K | 0.01% |
26,334
+5,192
| +25% | +$87.5K |
|
530
Oracle
ORCL
$654B
| $442K | 0.01% |
5,690
+954
| +20% | +$74.1K |
|
531
Stem
STEM
$117M
| $434K | 0.01% |
603
-421
| -41% | -$303K |
|
532
Repay Holdings
RPAY
$506M
| $433K | 0.01% |
18,039
-7,566
| -30% | -$182K |
|
|
QTT
533
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $433K | 0.01% |
23,307
-4,361
| -16% | -$81K |
|
534
MindMed
MNMD
$702M
| $425K | 0.01% |
+8,227
| New | +$425K |
|
535
Southwest Airlines
LUV
$16.5B
| $418K | 0.01% |
+7,907
| New | +$418K |
|
536
Hilton Worldwide
HLT
$64B
| $408K | 0.01% |
+3,388
| New | +$408K |
|
|
DNMR
537
DELISTED
Danimer Scientific, Inc.
DNMR
| $408K | 0.01% |
407
-267
| -40% | -$268K |
|
538
Carnival Corp
CCL
$42.8B
| $399K | 0.01% |
+15,147
| New | +$399K |
|
539
Entegris
ENTG
$12.4B
| $398K | 0.01% |
3,249
-45,192
| -93% | -$5.54M |
|
|
IPOF
540
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $392K | 0.01% |
38,508
-22,886
| -37% | -$233K |
|
541
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $376K | 0.01% |
+8,616
| New | +$376K |
|
|
DM
542
DELISTED
Desktop Metal, Inc.
DM
| $374K | 0.01% |
3,253
-3,862
| -54% | -$444K |
|
543
Ranpak Holdings
PACK
$435M
| $371K | 0.01% |
14,852
-6,998
| -32% | -$175K |
|
544
AdaptHealth
AHCO
$1.29B
| $369K | 0.01% |
13,485
-3,711
| -22% | -$102K |
|
545
Invesco KBW Bank ETF
KBWB
$4.87B
| $366K | 0.01% |
+5,688
| New | +$366K |
|
546
iShares US Regional Banks ETF
IAT
$648M
| $365K | 0.01% |
+6,354
| New | +$365K |
|
|
CVII
547
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $363K | 0.01% |
+37,360
| New | +$363K |
|
|
IS
548
DELISTED
ironSource Ltd.
IS
| $355K | 0.01% |
+33,820
| New | +$355K |
|
549
Clover Health Investments
CLOV
$1.41B
| $347K | 0.01% |
26,094
-17,126
| -40% | -$228K |
|
550
Nuvation Bio
NUVB
$1.33B
| $347K | 0.01% |
+37,360
| New | +$347K |
|