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 | |
|---|---|---|---|---|---|---|
726
American International
AIG
$43.6B
| $134K | ﹤0.01% |
2,820
+630
| +29% | +$29.9K |
|
727
Bank of New York Mellon
BK
$73.2B
| $134K | ﹤0.01% |
2,622
+565
| +27% | +$28.9K |
|
|
PAE
728
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $134K | ﹤0.01% |
15,134
-9,159
| -38% | -$81.1K |
|
|
ACIC
729
DELISTED
Atlas Crest Investment Corp.
ACIC
| $134K | ﹤0.01% |
+13,513
| New | +$134K |
|
730
MetLife
MET
$52.8B
| $133K | ﹤0.01% |
2,236
+463
| +26% | +$27.5K |
|
731
Match Group
MTCH
$9.11B
| $133K | ﹤0.01% |
826
+211
| +34% | +$34K |
|
732
Rush Street Interactive
RSI
$2.02B
| $133K | ﹤0.01% |
10,929
+7,171
| +191% | +$87.3K |
|
|
SCOA
733
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $133K | ﹤0.01% |
+13,708
| New | +$133K |
|
|
MOGU
734
MOGU Inc
MOGU
$20.4M
| $132K | ﹤0.01% |
6,632
+215
| +3% | +$4.28K |
|
735
Palantir
PLTR
$396B
| $132K | ﹤0.01% |
+5,037
| New | +$132K |
|
736
Prudential Financial
PRU
$37.2B
| $132K | ﹤0.01% |
1,291
+299
| +30% | +$30.6K |
|
|
FOCS
737
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $129K | ﹤0.01% |
+2,680
| New | +$129K |
|
|
HZAC
738
DELISTED
Horizon Acquisition Corporation
HZAC
| $129K | ﹤0.01% |
13,046
-16,005
| -55% | -$158K |
|
739
Microvast
MVST
$916M
| $128K | ﹤0.01% |
9,424
-9,331
| -50% | -$127K |
|
740
Parker-Hannifin
PH
$97.4B
| $128K | ﹤0.01% |
420
+98
| +30% | +$29.9K |
|
741
O'Reilly Automotive
ORLY
$90.4B
| $127K | ﹤0.01% |
3,375
+690
| +26% | +$26K |
|
742
Xos
XOS
$20M
| $125K | ﹤0.01% |
+420
| New | +$125K |
|
743
ImmunityBio
IBRX
$2.38B
| $124K | ﹤0.01% |
8,740
+6,275
| +255% | +$89K |
|
744
Immunovant
IMVT
$2.92B
| $124K | ﹤0.01% |
11,798
-4,728
| -29% | -$49.7K |
|
|
LTCH
745
DELISTED
Latch, Inc. Common Stock
LTCH
| $124K | ﹤0.01% |
+10,113
| New | +$124K |
|
|
GNOG
746
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $124K | ﹤0.01% |
9,784
+3,916
| +67% | +$49.6K |
|
|
IMPX
747
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $123K | ﹤0.01% |
+12,634
| New | +$123K |
|
748
OneSpaWorld
OSW
$2.28B
| $121K | ﹤0.01% |
12,547
-1,727
| -12% | -$16.7K |
|
749
Cognizant
CTSH
$34.3B
| $119K | ﹤0.01% |
1,725
+356
| +26% | +$24.6K |
|
750
Motorola Solutions
MSI
$80.5B
| $119K | ﹤0.01% |
552
+127
| +30% | +$27.4K |
|