PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$5.51B
(+1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,442
New
336
Increased
645
Reduced
345
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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $21.2M | 0.38% |
201,050
-93,289
| -32% | -$9.83M |
|
|
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $21.1M | 0.38% |
1,397,049
+390,595
| +39% | +$5.89M |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$62.1M
| $21M | 0.38% |
1,603,174
-3,412,810
| -68% | -$44.7M |
|
79
IAC Inc
IAC
$2.91B
| $20.9M | 0.38% |
135,531
-94,255
| -41% | -$14.5M |
|
80
Coupang
CPNG
$51.5B
| $20.9M | 0.38% |
499,158
+276,490
| +124% | +$11.6M |
|
81
Fiverr
FVRR
$863M
| $20.6M | 0.37% |
84,875
+10,427
| +14% | +$2.53M |
|
82
Booking.com
BKNG
$181B
| $20.6M | 0.37% |
9,405
-8,237
| -47% | -$18M |
|
|
DADA
83
DELISTED
Dada Nexus
DADA
| $20.6M | 0.37% |
708,847
+15,897
| +2% | +$461K |
|
84
1-800-Flowers.com
FLWS
$346M
| $20.4M | 0.37% |
640,654
-810,008
| -56% | -$25.8M |
|
85
JPMorgan Chase
JPM
$819B
| $20.3M | 0.37% |
130,543
+43,066
| +49% | +$6.7M |
|
86
Expedia Group
EXPE
$26.2B
| $20.2M | 0.37% |
123,629
-182,045
| -60% | -$29.8M |
|
|
87
TripAdvisor
TRIP
$1.99B
| $20.2M | 0.37% |
501,811
-1,023,049
| -67% | -$41.2M |
|
|
DSL
88
DoubleLine Income Solutions Fund
DSL
$1.42B
| $20M | 0.36% |
1,102,985
+283,412
| +35% | +$5.13M |
|
89
Liquidity Services
LQDT
$822M
| $19.8M | 0.36% |
+778,266
| New | +$19.8M |
|
|
90
Groupon
GRPN
$986M
| $19.8M | 0.36% |
457,629
-945,077
| -67% | -$40.8M |
|
91
Equinix
EQIX
$74.4B
| $19.7M | 0.36% |
24,523
-51
| -0.2% | -$40.9K |
|
92
Invesco Senior Income Trust
VVR
$555M
| $19.6M | 0.36% |
4,400,270
+961,743
| +28% | +$4.29M |
|
|
VTA
93
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $19.5M | 0.35% |
1,641,092
+358,662
| +28% | +$4.25M |
|
94
Amdocs
DOX
$9.3B
| $19.5M | 0.35% |
251,543
-29,985
| -11% | -$2.32M |
|
95
StoneCo
STNE
$4.38B
| $19.4M | 0.35% |
288,581
+543
| +0.2% | +$36.4K |
|
96
F5
FFIV
$17.6B
| $19.3M | 0.35% |
103,350
-8,044
| -7% | -$1.5M |
|
97
Qorvo
QRVO
$8.37B
| $19M | 0.34% |
97,024
-30,174
| -24% | -$5.9M |
|
98
Home Depot
HD
$405B
| $18.9M | 0.34% |
59,353
-5,511
| -8% | -$1.76M |
|
|
GHY
99
PGIM Global High Yield Fund
GHY
$544M
| $18.9M | 0.34% |
1,186,156
+259,222
| +28% | +$4.13M |
|
|
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $18.7M | 0.34% |
1,341,066
+278,674
| +26% | +$3.88M |
|