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 | |
|---|---|---|---|---|---|---|
|
LOTZ
776
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $66K | ﹤0.01% |
9,362
-6,792
| -42% | -$47.9K |
|
777
Equifax
EFX
$30.8B
| $65K | ﹤0.01% |
365
+88
| +32% | +$15.7K |
|
778
Opko Health
OPK
$1.07B
| $65K | ﹤0.01% |
15,180
-345
| -2% | -$1.48K |
|
|
NSTG
779
DELISTED
NanoString Technologies, Inc.
NSTG
| $65K | ﹤0.01% |
995
-15
| -1% | -$980 |
|
780
CBRE Group
CBRE
$48.9B
| $64K | ﹤0.01% |
811
+128
| +19% | +$10.1K |
|
781
Editas Medicine
EDIT
$248M
| $63K | ﹤0.01% |
1,520
+90
| +6% | +$3.73K |
|
782
AerSale
ASLE
$402M
| $62K | ﹤0.01% |
+5,114
| New | +$62K |
|
783
Kaixin Holdings
KXIN
$7.43M
| $62K | ﹤0.01% |
+21
| New | +$62K |
|
784
Old Dominion Freight Line
ODFL
$31.7B
| $62K | ﹤0.01% |
524
+80
| +18% | +$9.47K |
|
|
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $62K | ﹤0.01% |
1,830
-10
| -0.5% | -$339 |
|
|
SIVB
786
DELISTED
SVB Financial Group
SIVB
| $62K | ﹤0.01% |
127
+19
| +18% | +$9.28K |
|
787
Rush Street Interactive
RSI
$2.02B
| $61K | ﹤0.01% |
3,758
-10,322
| -73% | -$168K |
|
788
Hartford Financial Services
HIG
$37B
| $60K | ﹤0.01% |
902
+144
| +19% | +$9.58K |
|
789
Rocket Pharmaceuticals
RCKT
$354M
| $60K | ﹤0.01% |
1,370
+95
| +7% | +$4.16K |
|
|
KSU
790
DELISTED
Kansas City Southern
KSU
| $60K | ﹤0.01% |
231
+35
| +18% | +$9.09K |
|
791
Arthur J. Gallagher & Co
AJG
$76.7B
| $59K | ﹤0.01% |
478
+76
| +19% | +$9.38K |
|
792
CDW
CDW
$22.2B
| $59K | ﹤0.01% |
356
+56
| +19% | +$9.28K |
|
793
Amicus Therapeutics
FOLD
$2.46B
| $58K | ﹤0.01% |
5,905
-120
| -2% | -$1.18K |
|
794
ImmunityBio
IBRX
$2.27B
| $58K | ﹤0.01% |
2,465
-25
| -1% | -$588 |
|
795
United Rentals
URI
$62.7B
| $58K | ﹤0.01% |
177
+26
| +17% | +$8.52K |
|
|
DCPH
796
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $58K | ﹤0.01% |
1,300
-5
| -0.4% | -$223 |
|
797
Synchrony
SYF
$28.1B
| $57K | ﹤0.01% |
1,418
+224
| +19% | +$9K |
|
|
GBT
798
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $57K | ﹤0.01% |
1,410
-15
| -1% | -$606 |
|
799
RingCentral
RNG
$2.89B
| $56K | ﹤0.01% |
190
+29
| +18% | +$8.55K |
|
800
Xencor
XNCR
$610M
| $56K | ﹤0.01% |
1,310
-10
| -0.8% | -$427 |
|