PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
JD.com
JD
|
$41.3M |
| 3 |
Mercado Libre
MELI
|
$35.1M |
| 4 |
NetEase
NTES
|
$34.7M |
| 5 |
KE Holdings
BEKE
|
$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$27.8M |
| 2 |
Trip.com Group
TCOM
|
$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$9.92B
| $8.94M | 0.17% |
97,841
+31,515
| +48% | +$2.88M |
|
|
PCI
152
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.79M | 0.16% |
+394,511
| New | +$8.79M |
|
153
ASML
ASML
$296B
| $8.75M | 0.16% |
14,169
+12,520
| +759% | +$7.73M |
|
154
SBA Communications
SBAC
$21B
| $8.74M | 0.16% |
31,485
+5,708
| +22% | +$1.58M |
|
|
OCFT
155
OneConnect Financial Technology
OCFT
$277M
| $8.73M | 0.16% |
59,096
+2,624
| +5% | +$388K |
|
156
Century Communities
CCS
$2.03B
| $8.72M | 0.16% |
+144,578
| New | +$8.72M |
|
157
MarineMax
HZO
$560M
| $8.51M | 0.16% |
172,337
-18,535
| -10% | -$915K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $8.41M | 0.16% |
55,930
+10,151
| +22% | +$1.53M |
|
|
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.39M | 0.16% |
141,340
+128,380
| +991% | +$7.62M |
|
160
Louisiana-Pacific
LPX
$6.74B
| $8.34M | 0.15% |
150,304
+141,804
| +1,668% | +$7.86M |
|
161
BlackRock Debt Strategies Fund
DSU
$547M
| $8.28M | 0.15% |
752,277
+185,034
| +33% | +$2.04M |
|
162
Calix
CALX
$3.99B
| $8.26M | 0.15% |
238,400
+43,313
| +22% | +$1.5M |
|
163
Coherent
COHR
$14.9B
| $8.24M | 0.15% |
120,591
+31,495
| +35% | +$2.15M |
|
164
Deere & Co
DE
$128B
| $8.24M | 0.15% |
22,025
+21,428
| +3,589% | +$8.02M |
|
165
Digital Realty Trust
DLR
$55.5B
| $7.98M | 0.15% |
56,664
+10,293
| +22% | +$1.45M |
|
|
NATI
166
DELISTED
National Instruments Corp
NATI
| $7.96M | 0.15% |
184,221
+36,414
| +25% | +$1.57M |
|
167
Extreme Networks
EXTR
$2.97B
| $7.87M | 0.15% |
899,822
+163,489
| +22% | +$1.43M |
|
168
Boston Beer
SAM
$2.43B
| $7.86M | 0.15% |
6,519
+6,471
| +13,481% | +$7.81M |
|
169
Lattice Semiconductor
LSCC
$9.03B
| $7.81M | 0.14% |
173,446
+34,248
| +25% | +$1.54M |
|
170
DraftKings
DKNG
$23.5B
| $7.74M | 0.14% |
126,283
+24,067
| +24% | +$1.48M |
|
171
MACOM Technology Solutions
MTSI
$9.82B
| $7.7M | 0.14% |
132,784
+24,120
| +22% | +$1.4M |
|
|
NPTN
172
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.67M | 0.14% |
641,787
+116,604
| +22% | +$1.39M |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $7.63M | 0.14% |
301,382
+54,739
| +22% | +$1.39M |
|
174
Virgin Galactic
SPCE
$177M
| $7.61M | 0.14% |
12,427
+4,823
| +63% | +$2.95M |
|
175
Jefferies Financial Group
JEF
$13.4B
| $7.61M | 0.14% |
+264,330
| New | +$7.61M |
|