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 | |
|---|---|---|---|---|---|---|
1026
Beyond Meat
BYND
$191M
| $45K | ﹤0.01% |
287
+174
| +154% | +$27.3K |
|
1027
First Solar
FSLR
$21.9B
| $45K | ﹤0.01% |
514
+301
| +141% | +$26.4K |
|
1028
HF Foods Group
HFFG
$171M
| $45K | ﹤0.01% |
8,685
-5,643
| -39% | -$29.2K |
|
1029
Xencor
XNCR
$596M
| $45K | ﹤0.01% |
1,325
+15
| +1% | +$509 |
|
|
DMS
1030
DELISTED
Digital Media Solutions, Inc.
DMS
| $45K | ﹤0.01% |
+314
| New | +$45K |
|
|
TLMD
1031
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $45K | ﹤0.01% |
8,002
-5,009
| -38% | -$28.2K |
|
1032
Crown Holdings
CCK
$11B
| $44K | ﹤0.01% |
433
+102
| +31% | +$10.4K |
|
1033
Genmab
GMAB
$17.1B
| $44K | ﹤0.01% |
1,090
+10
| +0.9% | +$404 |
|
1034
Inovio Pharmaceuticals
INO
$140M
| $44K | ﹤0.01% |
397
+7
| +2% | +$776 |
|
1035
Protagonist Therapeutics
PTGX
$3.59B
| $44K | ﹤0.01% |
1,000
+30
| +3% | +$1.32K |
|
1036
Advance Auto Parts
AAP
$3.55B
| $43K | ﹤0.01% |
213
+44
| +26% | +$8.88K |
|
1037
Pebblebrook Hotel Trust
PEB
$1.36B
| $43K | ﹤0.01% |
+1,859
| New | +$43K |
|
|
VINC
1038
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $43K | ﹤0.01% |
166
-20
| -11% | -$5.18K |
|
1039
Disc Medicine
IRON
$2.08B
| $42K | ﹤0.01% |
219
-222
| -50% | -$42.6K |
|
1040
W.P. Carey
WPC
$14.8B
| $42K | ﹤0.01% |
583
+146
| +33% | +$10.5K |
|
1041
Cboe Global Markets
CBOE
$24.5B
| $41K | ﹤0.01% |
348
+79
| +29% | +$9.31K |
|
1042
Castle Biosciences
CSTL
$665M
| $41K | ﹤0.01% |
570
+15
| +3% | +$1.08K |
|
1043
Live Nation Entertainment
LYV
$39.6B
| $41K | ﹤0.01% |
+471
| New | +$41K |
|
|
ID
1044
DELISTED
PARTS iD, Inc.
ID
| $41K | ﹤0.01% |
6,925
-3,063
| -31% | -$18.1K |
|
1045
Packaging Corp of America
PKG
$19.2B
| $41K | ﹤0.01% |
306
+69
| +29% | +$9.25K |
|
1046
Dayforce
DAY
$10.9B
| $41K | ﹤0.01% |
436
+110
| +34% | +$10.3K |
|
1047
Allegiant Air
ALGT
$1.16B
| $40K | ﹤0.01% |
+209
| New | +$40K |
|
1048
Danaher
DHR
$138B
| $40K | ﹤0.01% |
+169
| New | +$40K |
|
1049
Jack Henry & Associates
JKHY
$11.6B
| $40K | ﹤0.01% |
247
+64
| +35% | +$10.4K |
|
1050
Coca-Cola
KO
$292B
| $40K | ﹤0.01% |
745
-192,737
| -100% | -$10.3M |
|