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 | |
|---|---|---|---|---|---|---|
1151
Li Auto
LI
$24.5B
| $20K | ﹤0.01% |
+592
| New | +$20K |
|
1152
Sempra
SRE
$51.8B
| $20K | ﹤0.01% |
+310
| New | +$20K |
|
1153
Vimeo
VMEO
$774M
| $20K | ﹤0.01% |
+419
| New | +$20K |
|
|
FUV
1154
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $20K | ﹤0.01% |
+59
| New | +$20K |
|
|
AZRE
1155
DELISTED
Azure Power Global Limited
AZRE
| $20K | ﹤0.01% |
+768
| New | +$20K |
|
1156
Akero Therapeutics
AKRO
$3.57B
| $19K | ﹤0.01% |
795
+5
| +0.6% | +$119 |
|
1157
Affiliated Managers Group
AMG
$6.57B
| $19K | ﹤0.01% |
+129
| New | +$19K |
|
1158
Annexon
ANNX
$243M
| $19K | ﹤0.01% |
870
+10
| +1% | +$218 |
|
1159
Eastman Chemical
EMN
$7.91B
| $19K | ﹤0.01% |
+165
| New | +$19K |
|
1160
Ingredion
INGR
$8.22B
| $19K | ﹤0.01% |
212
+52
| +33% | +$4.66K |
|
1161
NIO
NIO
$14.1B
| $19K | ﹤0.01% |
+364
| New | +$19K |
|
|
NOVA
1162
DELISTED
Sunnova Energy
NOVA
| $19K | ﹤0.01% |
+522
| New | +$19K |
|
1163
Sutro Biopharma
STRO
$83.3M
| $19K | ﹤0.01% |
1,050
+35
| +3% | +$633 |
|
1164
US Bancorp
USB
$75.7B
| $19K | ﹤0.01% |
+335
| New | +$19K |
|
|
RDUS
1165
DELISTED
Radius Health, Inc.
RDUS
| $19K | ﹤0.01% |
1,075
+15
| +1% | +$265 |
|
|
EPZM
1166
DELISTED
Epizyme, Inc
EPZM
| $19K | ﹤0.01% |
2,320
+20
| +0.9% | +$164 |
|
1167
Beam Global
BEEM
$46.5M
| $18K | ﹤0.01% |
+478
| New | +$18K |
|
1168
Cardinal Health
CAH
$35.9B
| $18K | ﹤0.01% |
+320
| New | +$18K |
|
1169
Chipotle Mexican Grill
CMG
$52.9B
| $18K | ﹤0.01% |
+600
| New | +$18K |
|
1170
Collegium Pharmaceutical
COLL
$1.19B
| $18K | ﹤0.01% |
800
+15
| +2% | +$338 |
|
1171
Canadian Solar
CSIQ
$739M
| $18K | ﹤0.01% |
+412
| New | +$18K |
|
1172
DuPont de Nemours
DD
$32.6B
| $18K | ﹤0.01% |
+235
| New | +$18K |
|
1173
RAPT Therapeutics
RAPT
$220M
| $18K | ﹤0.01% |
71
+1
| +1% | +$254 |
|
1174
SolarEdge
SEDG
$1.78B
| $18K | ﹤0.01% |
+68
| New | +$18K |
|
1175
Syndax Pharmaceuticals
SNDX
$1.37B
| $18K | ﹤0.01% |
1,100
+35
| +3% | +$573 |
|