PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-3%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
224
Increased
661
Reduced
446
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Nu Holdings
NU
|
$24.7M |
| 4 |
Nike
NKE
|
$23.3M |
| 5 |
Cisco
CSCO
|
$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
$40.5M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$32.7M |
| 5 |
Mercado Libre
MELI
|
$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$173M
| $12.1M | 0.26% |
392,832
+167,889
| +75% | +$5.15M |
|
|
GHY
102
PGIM Global High Yield Fund
GHY
$546M
| $12M | 0.26% |
793,653
+10,998
| +1% | +$166K |
|
103
PayPal
PYPL
$66.5B
| $12M | 0.26% |
63,496
-15,584
| -20% | -$2.94M |
|
|
SABA
104
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $11.9M | 0.25% |
2,285,347
+31,698
| +1% | +$164K |
|
105
Netflix
NFLX
$521B
| $11.7M | 0.25% |
19,482
-15,770
| -45% | -$9.5M |
|
106
Lyft
LYFT
$7.02B
| $11.7M | 0.25% |
273,826
-76,813
| -22% | -$3.28M |
|
|
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $11.7M | 0.25% |
790,370
+10,965
| +1% | +$162K |
|
|
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.43B
| $11.6M | 0.25% |
720,847
+10,003
| +1% | +$161K |
|
|
FSD
109
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.6M | 0.25% |
742,084
+10,285
| +1% | +$160K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.25% |
322,927
+10,932
| +4% | +$390K |
|
|
SBDS
111
Solo Brands, Inc.
SBDS
$17.3M
| $11.4M | 0.24% |
+730,395
| New | +$11.4M |
|
112
IAC Inc
IAC
$2.91B
| $11.4M | 0.24% |
87,171
-24,116
| -22% | -$3.15M |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.3M | 0.24% |
3,900
+1,493
| +62% | +$4.32M |
|
|
NATI
114
DELISTED
National Instruments Corp
NATI
| $11.3M | 0.24% |
257,963
+26,006
| +11% | +$1.14M |
|
115
Innovative Industrial Properties
IIPR
$1.54B
| $11.3M | 0.24% |
42,847
-962
| -2% | -$253K |
|
116
TripAdvisor
TRIP
$2B
| $11.1M | 0.24% |
407,126
-4,590
| -1% | -$125K |
|
117
Newegg Commerce
NEGG
$634M
| $10.9M | 0.23% |
1,053,614
+1,050,631
| +35,221% | +$10.9M |
|
118
Vivid Seats
SEAT
$100M
| $10.9M | 0.23% |
+1,004,106
| New | +$10.9M |
|
119
Chewy
CHWY
$16.8B
| $10.8M | 0.23% |
182,701
-73,545
| -29% | -$4.34M |
|
|
ORAN
120
DELISTED
Orange
ORAN
| $10.7M | 0.23% |
1,013,396
+221,649
| +28% | +$2.34M |
|
121
Tesla
TSLA
$1.08T
| $10.7M | 0.23% |
10,084
+5,418
| +116% | +$5.72M |
|
122
PetMed Express
PETS
$62.6M
| $10.6M | 0.23% |
417,696
-191,659
| -31% | -$4.84M |
|
|
CMRC
123
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $10.5M | 0.22% |
296,367
-76,427
| -21% | -$2.7M |
|
|
HFRO
124
Highland Opportunities and Income Fund
HFRO
$341M
| $10.4M | 0.22% |
948,414
+13,151
| +1% | +$145K |
|
125
Carvana
CVNA
$50B
| $10.4M | 0.22% |
44,719
-28,662
| -39% | -$6.64M |
|