PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+32%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
113
Increased
432
Reduced
237
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
151
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.83M | 0.15% |
+384,154
| New | +$2.83M |
|
152
T-Mobile US
TMUS
$284B
| $2.81M | 0.15% |
27,012
-32,084
| -54% | -$3.34M |
|
|
PEO
153
Adams Natural Resources Fund
PEO
$584M
| $2.79M | 0.14% |
245,186
+10,081
| +4% | +$115K |
|
|
154
Lumentum
LITE
$9.37B
| $2.77M | 0.14% |
33,962
-71,094
| -68% | -$5.79M |
|
155
GDS Holdings
GDS
$6.54B
| $2.65M | 0.14% |
33,312
+1,686
| +5% | +$134K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $2.64M | 0.14% |
115,386
+2,544
| +2% | +$58.1K |
|
|
NATI
157
DELISTED
National Instruments Corp
NATI
| $2.63M | 0.14% |
67,937
+3,044
| +5% | +$118K |
|
158
Lattice Semiconductor
LSCC
$9.16B
| $2.6M | 0.13% |
91,567
-25,348
| -22% | -$719K |
|
|
VNET
159
VNET Group
VNET
$2.15B
| $2.51M | 0.13% |
105,048
+18,994
| +22% | +$453K |
|
|
FSD
160
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.43M | 0.13% |
183,447
+7,542
| +4% | +$100K |
|
161
Viavi Solutions
VIAV
$2.57B
| $2.38M | 0.12% |
186,799
+50,670
| +37% | +$645K |
|
162
CEVA Inc
CEVA
$520M
| $2.31M | 0.12% |
61,843
-7,960
| -11% | -$298K |
|
163
Chevron
CVX
$318B
| $2.29M | 0.12% |
25,864
+11,749
| +83% | +$1.04M |
|
164
JPMorgan Chase
JPM
$824B
| $2.28M | 0.12% |
24,252
+12,101
| +100% | +$1.14M |
|
165
Innovative Industrial Properties
IIPR
$1.54B
| $2.28M | 0.12% |
25,872
-32,152
| -55% | -$2.83M |
|
166
Lumen
LUMN
$4.84B
| $2.26M | 0.12% |
225,118
+99,387
| +79% | +$996K |
|
167
Coherent
COHR
$13.8B
| $2.2M | 0.11% |
46,628
-13,615
| -23% | -$642K |
|
|
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
| $2.2M | 0.11% |
371,379
+127,101
| +52% | +$752K |
|
|
KL
169
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.2M | 0.11% |
53,258
+26,706
| +101% | +$1.1M |
|
170
Elevance Health
ELV
$72.4B
| $2.19M | 0.11% |
8,342
+7,965
| +2,113% | +$2.09M |
|
171
Inseego
INSG
$194M
| $2.19M | 0.11% |
188,784
-31,855
| -14% | -$369K |
|
172
Autodesk
ADSK
$67.9B
| $2.17M | 0.11% |
9,065
+2,349
| +35% | +$562K |
|
173
Campbell Soup
CPB
$10.1B
| $2.16M | 0.11% |
43,621
+41,716
| +2,190% | +$2.07M |
|
|
DISH
174
DELISTED
DISH Network Corp.
DISH
| $2.1M | 0.11% |
61,028
+24,546
| +67% | +$846K |
|
175
Box
BOX
$4.69B
| $2.09M | 0.11% |
+100,652
| New | +$2.09M |
|