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 | |
|---|---|---|---|---|---|---|
651
Eaton
ETN
$136B
| $192K | ﹤0.01% |
1,301
+285
| +28% | +$42.1K |
|
652
Norwegian Cruise Line
NCLH
$11.1B
| $188K | ﹤0.01% |
+6,402
| New | +$188K |
|
|
AGC
653
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $187K | ﹤0.01% |
16,010
-2,871
| -15% | -$33.5K |
|
|
BOWX
654
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $187K | ﹤0.01% |
16,267
-2,837
| -15% | -$32.6K |
|
|
RBAC
655
DELISTED
RedBall Acquisition Corp.
RBAC
| $186K | ﹤0.01% |
19,131
-11,566
| -38% | -$112K |
|
656
Fate Therapeutics
FATE
$111M
| $185K | ﹤0.01% |
2,140
+20
| +0.9% | +$1.73K |
|
|
GOAC
657
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $185K | ﹤0.01% |
19,003
-11,694
| -38% | -$114K |
|
658
Beam Therapeutics
BEAM
$2.02B
| $183K | ﹤0.01% |
1,425
+115
| +9% | +$14.8K |
|
659
Spruce Power Holding Corp
SPRU
$27.5M
| $182K | ﹤0.01% |
2,743
-1,177
| -30% | -$78.1K |
|
660
UWM Holdings
UWMC
$1.41B
| $181K | ﹤0.01% |
21,433
+8,555
| +66% | +$72.2K |
|
|
WTER
661
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $181K | ﹤0.01% |
7,934
+947
| +14% | +$21.6K |
|
662
Global Payments
GPN
$21.2B
| $179K | ﹤0.01% |
959
+60
| +7% | +$11.2K |
|
663
Accel Entertainment
ACEL
$949M
| $178K | ﹤0.01% |
15,078
-5,654
| -27% | -$66.7K |
|
664
Enovix
ENVX
$2.04B
| $178K | ﹤0.01% |
+8,899
| New | +$178K |
|
665
HCA Healthcare
HCA
$97.8B
| $178K | ﹤0.01% |
861
+196
| +29% | +$40.5K |
|
666
Skillsoft
SKIL
$129M
| $178K | ﹤0.01% |
906
-868
| -49% | -$171K |
|
667
Eos Energy Enterprises
EOSE
$1.92B
| $177K | ﹤0.01% |
9,874
-5,160
| -34% | -$92.5K |
|
|
BTWN
668
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $177K | ﹤0.01% |
17,491
-14,274
| -45% | -$144K |
|
|
RMO
669
DELISTED
Romeo Power, Inc.
RMO
| $177K | ﹤0.01% |
21,796
-8,558
| -28% | -$69.5K |
|
|
TWTR
670
DELISTED
Twitter, Inc.
TWTR
| $175K | ﹤0.01% |
2,546
+610
| +32% | +$41.9K |
|
|
GRSV
671
DELISTED
Gores Holdings V, Inc.
GRSV
| $175K | ﹤0.01% |
17,319
-10,705
| -38% | -$108K |
|
672
Aon
AON
$79.8B
| $172K | ﹤0.01% |
723
+149
| +26% | +$35.4K |
|
673
Hims & Hers Health
HIMS
$11.2B
| $172K | ﹤0.01% |
15,866
+10,055
| +173% | +$109K |
|
|
HZON
674
DELISTED
Horizon Acquisition Corporation II
HZON
| $172K | ﹤0.01% |
+17,694
| New | +$172K |
|
675
DocuSign
DOCU
$16.4B
| $171K | ﹤0.01% |
615
+172
| +39% | +$47.8K |
|