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 | |
|---|---|---|---|---|---|---|
876
MongoDB
MDB
$26.4B
| $35K | ﹤0.01% |
134
+20
| +18% | +$5.22K |
|
877
Molina Healthcare
MOH
$9.47B
| $35K | ﹤0.01% |
150
+24
| +19% | +$5.6K |
|
878
Wabtec
WAB
$33B
| $35K | ﹤0.01% |
451
+72
| +19% | +$5.59K |
|
|
IMGN
879
DELISTED
Immunogen Inc
IMGN
| $35K | ﹤0.01% |
4,415
+45
| +1% | +$357 |
|
880
Cognex
CGNX
$7.55B
| $34K | ﹤0.01% |
418
+64
| +18% | +$5.21K |
|
|
KLRS
881
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $34K | ﹤0.01% |
64
-1
| -2% | -$531 |
|
|
AMTI
882
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $34K | ﹤0.01% |
785
-25
| -3% | -$1.08K |
|
883
HUTCHMED
HCM
$2.74B
| $33K | ﹤0.01% |
1,175
-5
| -0.4% | -$140 |
|
884
uniQure
QURE
$985M
| $33K | ﹤0.01% |
1,005
-20
| -2% | -$657 |
|
|
LMNX
885
DELISTED
Luminex Corp
LMNX
| $33K | ﹤0.01% |
1,060
-5
| -0.5% | -$156 |
|
886
Arcutis Biotherapeutics
ARQT
$2.06B
| $32K | ﹤0.01% |
1,130
+130
| +13% | +$3.68K |
|
887
Crown Holdings
CCK
$11B
| $32K | ﹤0.01% |
331
+51
| +18% | +$4.93K |
|
888
Codexis
CDXS
$218M
| $32K | ﹤0.01% |
1,435
+55
| +4% | +$1.23K |
|
889
Datadog
DDOG
$47.5B
| $32K | ﹤0.01% |
394
+62
| +19% | +$5.04K |
|
890
GoDaddy
GDDY
$20.1B
| $32K | ﹤0.01% |
416
+64
| +18% | +$4.92K |
|
891
Keros Therapeutics
KROS
$633M
| $32K | ﹤0.01% |
520
-10
| -2% | -$615 |
|
892
Replimune Group
REPL
$494M
| $32K | ﹤0.01% |
1,050
-5
| -0.5% | -$152 |
|
893
Regenxbio
RGNX
$490M
| $32K | ﹤0.01% |
955
+95
| +11% | +$3.18K |
|
894
Travere Therapeutics
TVTX
$1.93B
| $32K | ﹤0.01% |
1,300
+130
| +11% | +$3.2K |
|
895
Advance Auto Parts
AAP
$3.63B
| $31K | ﹤0.01% |
169
+24
| +17% | +$4.4K |
|
896
C.H. Robinson
CHRW
$14.9B
| $31K | ﹤0.01% |
331
+48
| +17% | +$4.5K |
|
897
Precigen
PGEN
$1.3B
| $31K | ﹤0.01% |
4,595
+340
| +8% | +$2.29K |
|
898
Packaging Corp of America
PKG
$19.8B
| $31K | ﹤0.01% |
237
+40
| +20% | +$5.23K |
|
899
Pliant Therapeutics
PLRX
$114M
| $31K | ﹤0.01% |
800
-25
| -3% | -$969 |
|
900
Pool Corp
POOL
$12.4B
| $31K | ﹤0.01% |
91
-11,098
| -99% | -$3.78M |
|