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 | |
|---|---|---|---|---|---|---|
701
IQVIA
IQV
$32.2B
| $148K | ﹤0.01% |
613
+141
| +30% | +$34K |
|
702
Twist Bioscience
TWST
$1.51B
| $148K | ﹤0.01% |
1,115
+15
| +1% | +$1.99K |
|
703
Halozyme
HALO
$8.9B
| $147K | ﹤0.01% |
3,240
+180
| +6% | +$8.17K |
|
704
AvePoint
AVPT
$3.51B
| $145K | ﹤0.01% |
11,868
-6,995
| -37% | -$85.5K |
|
705
ARKO Corp
ARKO
$569M
| $143K | ﹤0.01% |
15,565
-6,827
| -30% | -$62.7K |
|
|
RICE
706
DELISTED
Rice Acquisition Corp.
RICE
| $143K | ﹤0.01% |
+7,952
| New | +$143K |
|
707
Trane Technologies
TT
$91.1B
| $142K | ﹤0.01% |
776
+171
| +28% | +$31.3K |
|
708
Workday
WDAY
$61.9B
| $141K | ﹤0.01% |
594
+154
| +35% | +$36.6K |
|
|
LEAP
709
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $141K | ﹤0.01% |
13,246
-1,150
| -8% | -$12.2K |
|
|
VSTO
710
DELISTED
Vista Outdoor Inc.
VSTO
| $141K | ﹤0.01% |
+3,050
| New | +$141K |
|
|
FPAC
711
DELISTED
Far Peak Acquisition Corporation
FPAC
| $140K | ﹤0.01% |
+14,168
| New | +$140K |
|
712
MarketWise
MKTW
$49.2M
| $139K | ﹤0.01% |
700
-119
| -15% | -$23.6K |
|
713
Simon Property Group
SPG
$59.6B
| $139K | ﹤0.01% |
1,068
+297
| +39% | +$38.7K |
|
714
Vir Biotechnology
VIR
$728M
| $139K | ﹤0.01% |
2,960
+70
| +2% | +$3.29K |
|
715
Carrier Global
CARR
$54B
| $138K | ﹤0.01% |
2,844
+651
| +30% | +$31.6K |
|
|
VVNT
716
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $138K | ﹤0.01% |
10,455
-57,713
| -85% | -$762K |
|
717
Kulicke & Soffa
KLIC
$1.99B
| $137K | ﹤0.01% |
+2,240
| New | +$137K |
|
|
EQD
718
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $137K | ﹤0.01% |
13,979
-293
| -2% | -$2.87K |
|
|
MAAC
719
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $137K | ﹤0.01% |
+13,895
| New | +$137K |
|
720
urban-gro
UGRO
$7M
| $136K | ﹤0.01% |
+13,362
| New | +$136K |
|
|
TGH
721
DELISTED
Textainer Group Holdings limited
TGH
| $136K | ﹤0.01% |
+4,050
| New | +$136K |
|
|
CYXT
722
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $136K | ﹤0.01% |
13,643
-2,362
| -15% | -$23.5K |
|
723
Cummins
CMI
$54.8B
| $135K | ﹤0.01% |
557
+192
| +53% | +$46.5K |
|
724
Offerpad Solutions
OPAD
$129M
| $135K | ﹤0.01% |
+907
| New | +$135K |
|
|
ENPC
725
DELISTED
Executive Network Partnering Corporation
ENPC
| $135K | ﹤0.01% |
13,876
-6,914
| -33% | -$67.3K |
|