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 | |
|---|---|---|---|---|---|---|
576
Hyliion Holdings
HYLN
$309M
| $291K | 0.01% |
25,063
-4,500
| -15% | -$52.2K |
|
577
Prologis
PLD
$105B
| $287K | 0.01% |
2,409
+544
| +29% | +$64.8K |
|
578
Cigna
CI
$81.5B
| $285K | 0.01% |
1,208
+284
| +31% | +$67K |
|
|
CRHC
579
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $275K | 0.01% |
27,985
-16,222
| -37% | -$159K |
|
580
CME Group
CME
$94.4B
| $274K | 0.01% |
1,295
+394
| +44% | +$83.4K |
|
|
PRPB
581
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $274K | 0.01% |
27,709
-14,457
| -34% | -$143K |
|
|
SEEL
582
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $273K | 0.01% |
+27
| New | +$273K |
|
|
BTRS
583
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $273K | 0.01% |
21,639
-20,021
| -48% | -$253K |
|
584
Ouster
OUST
$1.59B
| $270K | ﹤0.01% |
2,168
+1,572
| +264% | +$196K |
|
585
United Airlines
UAL
$34.5B
| $269K | ﹤0.01% |
+5,159
| New | +$269K |
|
|
AAC
586
DELISTED
Ares Acquisition Corporation
AAC
| $263K | ﹤0.01% |
+27,020
| New | +$263K |
|
587
Mirion Technologies
MIR
$5.28B
| $262K | ﹤0.01% |
25,247
-14,791
| -37% | -$153K |
|
588
Payoneer
PAYO
$2.4B
| $262K | ﹤0.01% |
+25,327
| New | +$262K |
|
589
The Beauty Health Co
SKIN
$260M
| $261K | ﹤0.01% |
+15,568
| New | +$261K |
|
|
CPUH
590
DELISTED
Compute Health Acquisition Corp.
CPUH
| $261K | ﹤0.01% |
+26,661
| New | +$261K |
|
|
VLDR
591
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $256K | ﹤0.01% |
24,116
+2,974
| +14% | +$31.6K |
|
|
TTCF
592
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $254K | ﹤0.01% |
11,869
+1,892
| +19% | +$40.5K |
|
593
Intellia Therapeutics
NTLA
$1.29B
| $250K | ﹤0.01% |
1,550
+20
| +1% | +$3.23K |
|
594
Zoom
ZM
$25B
| $249K | ﹤0.01% |
645
+178
| +38% | +$68.7K |
|
|
CONX
595
DELISTED
CONX Corp. Class A Common Stock
CONX
| $249K | ﹤0.01% |
25,315
-13,559
| -35% | -$133K |
|
596
Zai Lab
ZLAB
$3.42B
| $246K | ﹤0.01% |
1,395
+45
| +3% | +$7.94K |
|
597
Ryanair
RYAAY
$32.1B
| $245K | ﹤0.01% |
+5,665
| New | +$245K |
|
|
TOUR
598
Tuniu
TOUR
$102M
| $244K | ﹤0.01% |
102,674
+11,261
| +12% | +$26.8K |
|
|
CZOO
599
DELISTED
Cazoo Group Ltd
CZOO
| $243K | ﹤0.01% |
12
-15
| -56% | -$304K |
|
600
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $241K | ﹤0.01% |
+5,406
| New | +$241K |
|