PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$5.51B
(+1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,442
New
336
Increased
645
Reduced
345
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 | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$106B
| $26.7M | 0.49% |
+150,002
| New | +$26.7M |
|
52
Etsy
ETSY
$5.15B
| $26.7M | 0.49% |
129,850
-90,856
| -41% | -$18.7M |
|
53
Johnson & Johnson
JNJ
$429B
| $26.5M | 0.48% |
160,642
+53,900
| +50% | +$8.88M |
|
54
Lyft
LYFT
$7.02B
| $25.8M | 0.47% |
427,064
-602,826
| -59% | -$36.5M |
|
55
Charter Communications
CHTR
$35.7B
| $25.6M | 0.46% |
35,506
-3,027
| -8% | -$2.18M |
|
56
Goldman Sachs
GS
$221B
| $25.3M | 0.46% |
66,678
+18,258
| +38% | +$6.93M |
|
57
Chewy
CHWY
$16.8B
| $24.9M | 0.45% |
312,338
-136,015
| -30% | -$10.8M |
|
58
eBay
EBAY
$41.2B
| $24.6M | 0.45% |
350,871
-280,428
| -44% | -$19.7M |
|
|
STMP
59
DELISTED
Stamps.com, Inc.
STMP
| $24.2M | 0.44% |
120,943
-7,700
| -6% | -$1.54M |
|
60
NVIDIA
NVDA
$4.15T
| $23.9M | 0.43% |
29,890
+4,823
| +19% | +$3.86M |
|
61
Shutterstock
SSTK
$746M
| $23.8M | 0.43% |
241,960
-202,454
| -46% | -$19.9M |
|
62
PetMed Express
PETS
$62.6M
| $23.7M | 0.43% |
742,740
-243,656
| -25% | -$7.76M |
|
63
Lockheed Martin
LMT
$105B
| $23.3M | 0.42% |
61,663
+20,852
| +51% | +$7.89M |
|
64
Crown Castle
CCI
$42.3B
| $23.1M | 0.42% |
118,331
+5,808
| +5% | +$1.13M |
|
65
Airbnb
ABNB
$76.5B
| $23M | 0.42% |
+149,867
| New | +$23M |
|
66
Wayfair
W
$10.3B
| $22.8M | 0.41% |
72,352
-69,360
| -49% | -$21.9M |
|
67
Vroom, Inc. Common Stock
VRM
$144M
| $22.8M | 0.41% |
544,535
-192,533
| -26% | -$8.06M |
|
68
Chegg
CHGG
$173M
| $22.8M | 0.41% |
274,032
-132,018
| -33% | -$11M |
|
69
Liberty All-Star Equity Fund
USA
$1.93B
| $22.7M | 0.41% |
2,512,906
+557,382
| +29% | +$5.04M |
|
70
Netflix
NFLX
$521B
| $22.7M | 0.41% |
42,944
-17,549
| -29% | -$9.27M |
|
71
Uber
UBER
$194B
| $22.6M | 0.41% |
450,409
-285,969
| -39% | -$14.3M |
|
72
Copart
CPRT
$46.5B
| $22.6M | 0.41% |
171,193
-77,222
| -31% | -$10.2M |
|
73
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $22.3M | 0.4% |
2,364,249
+516,749
| +28% | +$4.87M |
|
|
OZON
74
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $21.9M | 0.4% |
373,458
+32,703
| +10% | +$1.92M |
|
75
3M
MMM
$81B
| $21.4M | 0.39% |
107,589
+36,145
| +51% | +$7.18M |
|