PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
+$59.8M |
| 2 |
JD.com
JD
|
+$41.3M |
| 3 |
Mercado Libre
MELI
|
+$35.1M |
| 4 |
NetEase
NTES
|
+$34.7M |
| 5 |
KE Holdings
BEKE
|
+$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$27.8M |
| 2 |
Trip.com Group
TCOM
|
+$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$90.3B
| $90K | ﹤0.01% |
2,685
+390
| +17% | +$13.1K |
|
702
Prudential Financial
PRU
$37.2B
| $90K | ﹤0.01% |
992
+156
| +19% | +$14.2K |
|
|
TMPO
703
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $90K | ﹤0.01% |
+9,115
| New | +$90K |
|
704
DocuSign
DOCU
$16.4B
| $89K | ﹤0.01% |
443
+70
| +19% | +$14.1K |
|
|
SCVX
705
DELISTED
SCVX Corp.
SCVX
| $89K | ﹤0.01% |
+9,115
| New | +$89K |
|
|
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $89K | ﹤0.01% |
925
+149
| +19% | +$14.3K |
|
707
Veeva Systems
VEEV
$46.3B
| $88K | ﹤0.01% |
337
-7,200
| -96% | -$1.88M |
|
708
Simon Property Group
SPG
$59.6B
| $87K | ﹤0.01% |
771
+125
| +19% | +$14.1K |
|
|
TRIT
709
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $87K | ﹤0.01% |
12,099
-3,362
| -22% | -$24.2K |
|
710
Pinterest
PINS
$25.8B
| $86K | ﹤0.01% |
1,162
+189
| +19% | +$14K |
|
711
Roku
ROKU
$14.6B
| $86K | ﹤0.01% |
264
+42
| +19% | +$13.7K |
|
712
Aflac
AFL
$56.9B
| $85K | ﹤0.01% |
1,669
+264
| +19% | +$13.4K |
|
713
Custom Truck One Source
CTOS
$1.38B
| $85K | ﹤0.01% |
9,179
-19,158
| -68% | -$177K |
|
714
MSCI
MSCI
$44.5B
| $85K | ﹤0.01% |
204
+32
| +19% | +$13.3K |
|
715
LendingClub
LC
$1.89B
| $84K | ﹤0.01% |
5,118
+3,412
| +200% | +$56K |
|
716
Match Group
MTCH
$9.33B
| $84K | ﹤0.01% |
615
-1,696
| -73% | -$232K |
|
717
Enova International
ENVA
$2.96B
| $82K | ﹤0.01% |
2,334
+1,556
| +200% | +$54.7K |
|
718
Nautilus Biotechnolgy
NAUT
$88.5M
| $82K | ﹤0.01% |
+5,953
| New | +$82K |
|
719
Nektar Therapeutics
NKTR
$843M
| $82K | ﹤0.01% |
275
-1
| -0.4% | -$298 |
|
720
Agios Pharmaceuticals
AGIO
$2.12B
| $81K | ﹤0.01% |
1,570
-30
| -2% | -$1.55K |
|
721
CrowdStrike
CRWD
$107B
| $81K | ﹤0.01% |
444
+70
| +19% | +$12.8K |
|
|
LSEA
722
DELISTED
Landsea Homes
LSEA
| $81K | ﹤0.01% |
+8,542
| New | +$81K |
|
|
SWTX
723
DELISTED
SpringWorks Therapeutics
SWTX
| $81K | ﹤0.01% |
1,110
-15
| -1% | -$1.1K |
|
724
Veracyte
VCYT
$2.55B
| $81K | ﹤0.01% |
1,515
+185
| +14% | +$9.89K |
|
|
TLMD
725
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $81K | ﹤0.01% |
13,011
-3,280
| -20% | -$20.4K |
|