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 | |
|---|---|---|---|---|---|---|
726
AutoZone
AZO
$71B
| $80K | ﹤0.01% |
57
+8
| +16% | +$11.2K |
|
727
Stanley Black & Decker
SWK
$12.1B
| $80K | ﹤0.01% |
402
+64
| +19% | +$12.7K |
|
|
KLR
728
DELISTED
Kaleyra, Inc.
KLR
| $80K | ﹤0.01% |
1,627
-4,464
| -73% | -$219K |
|
|
CCXI
729
DELISTED
ChemoCentryx, Inc.
CCXI
| $80K | ﹤0.01% |
1,565
-25
| -2% | -$1.28K |
|
730
Hycroft Mining Holding Corp
HYMC
$224M
| $79K | ﹤0.01% |
2,285
-2,137
| -48% | -$73.9K |
|
731
Insmed
INSM
$31.1B
| $79K | ﹤0.01% |
2,330
-5
| -0.2% | -$170 |
|
732
McKesson
MCK
$87.8B
| $79K | ﹤0.01% |
408
+64
| +19% | +$12.4K |
|
733
Motorola Solutions
MSI
$79.6B
| $79K | ﹤0.01% |
425
+67
| +19% | +$12.5K |
|
734
Paychex
PAYX
$48.7B
| $79K | ﹤0.01% |
811
+128
| +19% | +$12.5K |
|
735
PACCAR
PCAR
$51.6B
| $79K | ﹤0.01% |
1,289
+204
| +19% | +$12.5K |
|
|
GNOG
736
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $79K | ﹤0.01% |
5,868
-8,092
| -58% | -$109K |
|
737
Betterware México
BWMX
$513M
| $78K | ﹤0.01% |
2,019
-3,928
| -66% | -$152K |
|
|
ID
738
DELISTED
PARTS iD, Inc.
ID
| $78K | ﹤0.01% |
+9,988
| New | +$78K |
|
|
ASAQ
739
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $78K | ﹤0.01% |
+8,086
| New | +$78K |
|
740
Apellis Pharmaceuticals
APLS
$3.4B
| $77K | ﹤0.01% |
1,815
+65
| +4% | +$2.76K |
|
741
CoStar Group
CSGP
$37.3B
| $76K | ﹤0.01% |
930
+130
| +16% | +$10.6K |
|
742
Hims & Hers Health
HIMS
$10.8B
| $76K | ﹤0.01% |
5,811
-10,448
| -64% | -$137K |
|
743
Rockwell Automation
ROK
$38.8B
| $76K | ﹤0.01% |
289
-4,851
| -94% | -$1.28M |
|
744
Palo Alto Networks
PANW
$132B
| $75K | ﹤0.01% |
1,398
-67,098
| -98% | -$3.6M |
|
745
PTC Therapeutics
PTCT
$4.52B
| $75K | ﹤0.01% |
1,590
+25
| +2% | +$1.18K |
|
746
Clene
CLNN
$66.2M
| $74K | ﹤0.01% |
+292
| New | +$74K |
|
747
Otis Worldwide
OTIS
$34.3B
| $74K | ﹤0.01% |
1,093
+173
| +19% | +$11.7K |
|
748
Revolution Medicines
RVMD
$7.68B
| $74K | ﹤0.01% |
1,630
+105
| +7% | +$4.77K |
|
|
CGRO
749
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $74K | ﹤0.01% |
+7,431
| New | +$74K |
|
750
Hillman Solutions
HLMN
$1.97B
| $73K | ﹤0.01% |
+7,299
| New | +$73K |
|