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 | |
|---|---|---|---|---|---|---|
|
FREE
751
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $119K | ﹤0.01% |
8,267
-5,218
| -39% | -$75.1K |
|
|
DFS
752
DELISTED
Discover Financial Services
DFS
| $117K | ﹤0.01% |
997
+231
| +30% | +$27.1K |
|
753
Blue Owl Capital
OWL
$11.7B
| $117K | ﹤0.01% |
+9,126
| New | +$117K |
|
754
Talkspace
TALK
$430M
| $116K | ﹤0.01% |
13,979
-8,124
| -37% | -$67.4K |
|
|
VLTA
755
DELISTED
Volta Inc.
VLTA
| $116K | ﹤0.01% |
11,598
-2,062
| -15% | -$20.6K |
|
756
Apellis Pharmaceuticals
APLS
$3.32B
| $115K | ﹤0.01% |
1,830
+15
| +0.8% | +$943 |
|
757
Immatics
IMTX
$718M
| $115K | ﹤0.01% |
9,920
-3,988
| -29% | -$46.2K |
|
758
Palo Alto Networks
PANW
$134B
| $115K | ﹤0.01% |
1,860
+462
| +33% | +$28.6K |
|
759
Vicarious Surgical
RBOT
$35.6M
| $115K | ﹤0.01% |
386
-228
| -37% | -$67.9K |
|
|
LUXA
760
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $115K | ﹤0.01% |
+11,631
| New | +$115K |
|
761
indie Semiconductor
INDI
$800M
| $114K | ﹤0.01% |
+11,593
| New | +$114K |
|
762
Otis Worldwide
OTIS
$34.3B
| $114K | ﹤0.01% |
1,406
+313
| +29% | +$25.4K |
|
|
BTAQ
763
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $114K | ﹤0.01% |
11,631
-7,463
| -39% | -$73.1K |
|
764
Paychex
PAYX
$48B
| $112K | ﹤0.01% |
1,053
+242
| +30% | +$25.7K |
|
765
Nuburu, Inc.
BURU
$14.1M
| $111K | ﹤0.01% |
280
-166
| -37% | -$65.8K |
|
766
Aflac
AFL
$56.7B
| $110K | ﹤0.01% |
2,065
+396
| +24% | +$21.1K |
|
767
CBRE Group
CBRE
$48.6B
| $110K | ﹤0.01% |
1,290
+479
| +59% | +$40.8K |
|
|
APGB
768
DELISTED
Apollo Strategic Growth Capital II
APGB
| $110K | ﹤0.01% |
+11,316
| New | +$110K |
|
|
FMAC
769
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $110K | ﹤0.01% |
11,134
-10,969
| -50% | -$108K |
|
770
Alaska Air
ALK
$7.14B
| $109K | ﹤0.01% |
+1,815
| New | +$109K |
|
771
Fortinet
FTNT
$60.8B
| $108K | ﹤0.01% |
2,270
-66,105
| -97% | -$3.15M |
|
772
Kodiak Sciences
KOD
$525M
| $108K | ﹤0.01% |
1,165
+20
| +2% | +$1.85K |
|
773
Rockwell Automation
ROK
$38.5B
| $108K | ﹤0.01% |
379
+90
| +31% | +$25.6K |
|
774
Stanley Black & Decker
SWK
$11.8B
| $107K | ﹤0.01% |
525
+123
| +31% | +$25.1K |
|
775
Trade Desk
TTD
$23.5B
| $107K | ﹤0.01% |
1,390
+350
| +34% | +$26.9K |
|