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% |
