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 | |
|---|---|---|---|---|---|---|
951
Ally Financial
ALLY
$12.7B
| $60K | ﹤0.01% |
1,210
-305
| -20% | -$15.1K |
|
952
Concrete Pumping Holdings
BBCP
$366M
| $60K | ﹤0.01% |
+7,116
| New | +$60K |
|
953
Cincinnati Financial
CINF
$23.8B
| $59K | ﹤0.01% |
509
+121
| +31% | +$14K |
|
954
Genuine Parts
GPC
$19.4B
| $59K | ﹤0.01% |
470
+109
| +30% | +$13.7K |
|
955
NetApp
NTAP
$24.7B
| $59K | ﹤0.01% |
726
+168
| +30% | +$13.7K |
|
956
Navitas Semiconductor
NVTS
$1.2B
| $59K | ﹤0.01% |
+5,980
| New | +$59K |
|
957
Paycom
PAYC
$12.4B
| $59K | ﹤0.01% |
165
+40
| +32% | +$14.3K |
|
958
Seagate
STX
$41.1B
| $59K | ﹤0.01% |
676
+113
| +20% | +$9.86K |
|
959
Tyler Technologies
TYL
$23.6B
| $59K | ﹤0.01% |
131
+31
| +31% | +$14K |
|
960
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $59K | ﹤0.01% |
+114
| New | +$59K |
|
961
AerSale
ASLE
$396M
| $58K | ﹤0.01% |
4,678
-436
| -9% | -$5.41K |
|
962
Amicus Therapeutics
FOLD
$2.45B
| $58K | ﹤0.01% |
6,055
+150
| +3% | +$1.44K |
|
963
Pool Corp
POOL
$11.9B
| $58K | ﹤0.01% |
127
+36
| +40% | +$16.4K |
|
|
SV
964
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $58K | ﹤0.01% |
+5,815
| New | +$58K |
|
965
Axsome Therapeutics
AXSM
$6.19B
| $57K | ﹤0.01% |
855
+15
| +2% | +$1K |
|
|
DRE
966
DELISTED
Duke Realty Corp.
DRE
| $57K | ﹤0.01% |
1,221
+291
| +31% | +$13.6K |
|
967
MarketAxess Holdings
MKTX
$6.9B
| $56K | ﹤0.01% |
121
+33
| +38% | +$15.3K |
|
|
LVOX
968
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $56K | ﹤0.01% |
6,709
-6,653
| -50% | -$55.5K |
|
|
ASAQ
969
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $56K | ﹤0.01% |
5,794
-2,292
| -28% | -$22.2K |
|
970
FibroGen
FGEN
$46.5M
| $55K | ﹤0.01% |
84
+2
| +2% | +$1.31K |
|
971
W.W. Grainger
GWW
$47.5B
| $55K | ﹤0.01% |
127
+16
| +14% | +$6.93K |
|
972
Sunrun
RUN
$3.74B
| $55K | ﹤0.01% |
1,012
+630
| +165% | +$34.2K |
|
973
Ucommune International
UK
$2.16M
| $55K | ﹤0.01% |
104
+6
| +6% | +$3.17K |
|
|
PIAI
974
DELISTED
Prime Impact Acquisition I
PIAI
| $55K | ﹤0.01% |
5,727
-7,111
| -55% | -$68.3K |
|
|
ZEN
975
DELISTED
ZENDESK INC
ZEN
| $55K | ﹤0.01% |
383
+98
| +34% | +$14.1K |
|