PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$1.6B
(+61%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
606
Reduced
167
Closed
168
Top Buys
| 1 |
KE Holdings
BEKE
|
$78.6M |
| 2 |
Lufax Holding
LU
|
$56.6M |
| 3 |
Groupon
GRPN
|
$50.3M |
| 4 |
JD.com
JD
|
$43.7M |
| 5 |
Lands' End
LE
|
$36.7M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$35.9M |
| 2 |
Peloton Interactive
PTON
|
$31.3M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Fiverr
FVRR
|
$16.6M |
| 5 |
Stitch Fix
SFIX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QNGY
551
DELISTED
Quanergy Systems, Inc.
QNGY
| $176K | ﹤0.01% |
+844
| New | +$176K |
|
552
Celularity
CELU
$61.7M
| $174K | ﹤0.01% |
1,590
+1,420
| +835% | +$155K |
|
|
JIH
553
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $174K | ﹤0.01% |
16,291
+14,259
| +702% | +$152K |
|
|
XYZ
554
Block, Inc.
XYZ
$46B
| $173K | ﹤0.01% |
797
-1,603
| -67% | -$348K |
|
555
Zai Lab
ZLAB
$3.47B
| $172K | ﹤0.01% |
1,275
+805
| +171% | +$109K |
|
556
Elevance Health
ELV
$69.4B
| $171K | ﹤0.01% |
533
+91
| +21% | +$29.2K |
|
557
Kodiak Sciences
KOD
$523M
| $171K | ﹤0.01% |
1,165
+783
| +205% | +$115K |
|
|
LVOX
558
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $170K | ﹤0.01% |
16,356
+14,876
| +1,005% | +$155K |
|
|
TRIT
559
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $170K | ﹤0.01% |
+15,461
| New | +$170K |
|
|
ALLK
560
DELISTED
Allakos
ALLK
| $169K | ﹤0.01% |
1,210
+794
| +191% | +$111K |
|
561
S&P Global
SPGI
$166B
| $167K | ﹤0.01% |
511
+69
| +16% | +$22.6K |
|
|
CHPM
562
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $167K | ﹤0.01% |
+16,340
| New | +$167K |
|
563
Cigna
CI
$80.4B
| $161K | ﹤0.01% |
778
+166
| +27% | +$34.4K |
|
564
Deere & Co
DE
$129B
| $160K | ﹤0.01% |
597
+53
| +10% | +$14.2K |
|
565
American Express
AXP
$226B
| $155K | ﹤0.01% |
1,284
+264
| +26% | +$31.9K |
|
566
Prologis
PLD
$104B
| $155K | ﹤0.01% |
1,563
+339
| +28% | +$33.6K |
|
|
ATVI
567
DELISTED
Activision Blizzard Inc.
ATVI
| $150K | ﹤0.01% |
1,623
-22,267
| -93% | -$2.06M |
|
568
Automatic Data Processing
ADP
$120B
| $149K | ﹤0.01% |
846
+166
| +24% | +$29.2K |
|
569
ARKO Corp
ARKO
$565M
| $147K | ﹤0.01% |
+16,340
| New | +$147K |
|
570
Fiserv
FI
$73.3B
| $147K | ﹤0.01% |
1,302
+252
| +24% | +$28.5K |
|
571
CSX Corp
CSX
$60.3B
| $146K | ﹤0.01% |
4,857
+981
| +25% | +$29.5K |
|
572
Global Payments
GPN
$21B
| $146K | ﹤0.01% |
681
-307
| -31% | -$65.8K |
|
573
Twist Bioscience
TWST
$1.56B
| $146K | ﹤0.01% |
1,040
+658
| +172% | +$92.4K |
|
574
Autodesk
ADSK
$69.3B
| $141K | ﹤0.01% |
465
-205
| -31% | -$62.2K |
|
575
Amicus Therapeutics
FOLD
$2.48B
| $139K | ﹤0.01% |
6,025
-2,019
| -25% | -$46.6K |
|