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 | |
|---|---|---|---|---|---|---|
801
Liberty Broadband Class C
LBRDK
$8.69B
| $55K | ﹤0.01% |
370
+56
| +18% | +$8.32K |
|
802
Realty Income
O
$54B
| $55K | ﹤0.01% |
898
+143
| +19% | +$8.76K |
|
803
Corpay
CPAY
$22B
| $55K | ﹤0.01% |
206
+32
| +18% | +$8.54K |
|
|
CERN
804
DELISTED
Cerner Corp
CERN
| $55K | ﹤0.01% |
770
+122
| +19% | +$8.71K |
|
|
AMRN
805
Amarin Corp
AMRN
$306M
| $54K | ﹤0.01% |
439
-6
| -1% | -$738 |
|
806
CarMax
KMX
$9.21B
| $54K | ﹤0.01% |
411
+64
| +18% | +$8.41K |
|
807
Nasdaq
NDAQ
$54.5B
| $53K | ﹤0.01% |
1,095
+180
| +20% | +$8.71K |
|
808
EPAM Systems
EPAM
$9.16B
| $51K | ﹤0.01% |
131
+18
| +16% | +$7.01K |
|
809
Myriad Genetics
MYGN
$643M
| $51K | ﹤0.01% |
1,700
-50
| -3% | -$1.5K |
|
|
QNTM
810
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$49.6M
| $51K | ﹤0.01% |
+416
| New | +$51K |
|
811
Ouster
OUST
$1.64B
| $50K | ﹤0.01% |
+596
| New | +$50K |
|
812
TransUnion
TRU
$18.2B
| $50K | ﹤0.01% |
569
+136
| +31% | +$12K |
|
813
VeriSign
VRSN
$26.4B
| $50K | ﹤0.01% |
254
+40
| +19% | +$7.87K |
|
814
Western Digital
WDC
$32.4B
| $50K | ﹤0.01% |
995
+162
| +19% | +$8.14K |
|
|
EQOS
815
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $50K | ﹤0.01% |
+4,565
| New | +$50K |
|
816
Dover
DOV
$24.4B
| $49K | ﹤0.01% |
360
+56
| +18% | +$7.62K |
|
817
KeyCorp
KEY
$21B
| $49K | ﹤0.01% |
2,465
+402
| +19% | +$7.99K |
|
818
Take-Two Interactive
TTWO
$45.9B
| $49K | ﹤0.01% |
281
+43
| +18% | +$7.5K |
|
819
HubSpot
HUBS
$26.3B
| $48K | ﹤0.01% |
106
+16
| +18% | +$7.25K |
|
|
NGM
820
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $48K | ﹤0.01% |
1,665
+80
| +5% | +$2.31K |
|
|
RUBY
821
DELISTED
Rubius Therapeutics, Inc
RUBY
| $48K | ﹤0.01% |
1,835
-20
| -1% | -$523 |
|
822
Axsome Therapeutics
AXSM
$6.45B
| $47K | ﹤0.01% |
840
-15
| -2% | -$839 |
|
|
WORK
823
DELISTED
Slack Technologies, Inc.
WORK
| $47K | ﹤0.01% |
1,171
+189
| +19% | +$7.59K |
|
824
Grifois
GRFS
$6.88B
| $46K | ﹤0.01% |
2,685
-55
| -2% | -$942 |
|
825
Paycom
PAYC
$12.6B
| $46K | ﹤0.01% |
125
-275
| -69% | -$101K |
|