PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Monolithic Power Systems
MPWR
$40.8B
| $94K | ﹤0.01% |
192
-4,196
| -96% | -$2.05M |
|
852
Paycom
PAYC
$12.6B
| $94K | ﹤0.01% |
227
+47
| +26% | +$19.5K |
|
853
National Beverage
FIZZ
$3.69B
| $93K | ﹤0.01% |
2,080
+1,754
| +538% | +$78.4K |
|
854
Omnicom Group
OMC
$14.8B
| $92K | ﹤0.01% |
1,271
+230
| +22% | +$16.6K |
|
855
Regions Financial
RF
$24.1B
| $92K | ﹤0.01% |
4,260
-20,322
| -83% | -$439K |
|
856
Repay Holdings
RPAY
$493M
| $92K | ﹤0.01% |
5,052
-2,941
| -37% | -$53.6K |
|
|
AMPS
857
DELISTED
Altus Power, Inc.
AMPS
| $92K | ﹤0.01% |
8,835
+2,135
| +32% | +$22.2K |
|
|
SNCE
858
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $92K | ﹤0.01% |
+373
| New | +$92K |
|
859
NetApp
NTAP
$24.7B
| $91K | ﹤0.01% |
1,000
+196
| +24% | +$17.8K |
|
860
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $91K | ﹤0.01% |
1,590
+530
| +50% | +$30.3K |
|
861
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $91K | ﹤0.01% |
684
+404
| +144% | +$53.7K |
|
|
NEWR
862
DELISTED
New Relic, Inc.
NEWR
| $91K | ﹤0.01% |
836
-400
| -32% | -$43.5K |
|
|
AGCB
863
DELISTED
Altimeter Growth Corp. 2
AGCB
| $90K | ﹤0.01% |
9,152
-2,501
| -21% | -$24.6K |
|
864
Forge Global Holdings
FRGE
$235M
| $89K | ﹤0.01% |
+606
| New | +$89K |
|
865
Pinterest
PINS
$23.7B
| $89K | ﹤0.01% |
2,474
+506
| +26% | +$18.2K |
|
866
Paysafe
PSFE
$824M
| $89K | ﹤0.01% |
1,902
-785
| -29% | -$36.7K |
|
|
FMAC
867
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $89K | ﹤0.01% |
9,095
-2,398
| -21% | -$23.5K |
|
868
Nuvation Bio
NUVB
$1.13B
| $88K | ﹤0.01% |
10,377
-6,009
| -37% | -$51K |
|
869
Western Digital
WDC
$33.1B
| $88K | ﹤0.01% |
1,803
+374
| +26% | +$18.3K |
|
|
SNRH
870
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $88K | ﹤0.01% |
9,073
-2,426
| -21% | -$23.5K |
|
|
EQD
871
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $88K | ﹤0.01% |
9,040
-2,384
| -21% | -$23.2K |
|
|
LEAP
872
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $88K | ﹤0.01% |
8,855
-2,339
| -21% | -$23.2K |
|
873
Genuine Parts
GPC
$19.7B
| $87K | ﹤0.01% |
627
+105
| +20% | +$14.6K |
|
|
SVC
874
Service Properties Trust
SVC
$469M
| $87K | ﹤0.01% |
9,976
+5,426
| +119% | +$47.3K |
|
|
HHLA
875
DELISTED
HH&L Acquisition Co.
HHLA
| $87K | ﹤0.01% |
+9,015
| New | +$87K |
|