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 | |
|---|---|---|---|---|---|---|
151
BlackRock Debt Strategies Fund
DSU
$548M
| $11.1M | 0.2% |
970,496
+218,219
| +29% | +$2.5M |
|
152
GrowGeneration
GRWG
$91.5M
| $11M | 0.2% |
228,635
-13,502
| -6% | -$649K |
|
153
Lattice Semiconductor
LSCC
$8.97B
| $10.9M | 0.2% |
193,614
+20,168
| +12% | +$1.13M |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $10.6M | 0.19% |
66,515
+10,585
| +19% | +$1.69M |
|
155
Tencent Music
TME
$37.9B
| $10.5M | 0.19% |
675,716
+432,695
| +178% | +$6.7M |
|
156
Snap
SNAP
$12.3B
| $10.3M | 0.19% |
150,620
+95,698
| +174% | +$6.52M |
|
|
LUXE
157
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $10.2M | 0.19% |
+336,061
| New | +$10.2M |
|
158
Hydrofarm Holdings
HYFM
$15.2M
| $10.2M | 0.19% |
17,243
-2,834
| -14% | -$1.67M |
|
159
PIMCO Dynamic Income Fund
PDI
$7.59B
| $9.81M | 0.18% |
340,435
+79,142
| +30% | +$2.28M |
|
160
Cimpress
CMPR
$1.51B
| $9.8M | 0.18% |
90,369
-54,133
| -37% | -$5.87M |
|
161
Virgin Galactic
SPCE
$184M
| $9.72M | 0.18% |
10,562
-1,865
| -15% | -$1.72M |
|
|
ZH
162
Zhihu
ZH
$428M
| $9.68M | 0.18% |
+118,977
| New | +$9.68M |
|
|
CGC
163
Canopy Growth
CGC
$449M
| $9.53M | 0.17% |
39,417
-6,461
| -14% | -$1.56M |
|
164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $9.47M | 0.17% |
342,629
+77,351
| +29% | +$2.14M |
|
|
NATI
165
DELISTED
National Instruments Corp
NATI
| $9.4M | 0.17% |
222,398
+38,177
| +21% | +$1.61M |
|
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $9.35M | 0.17% |
595,328
+134,634
| +29% | +$2.11M |
|
167
Village Farms International
VFF
$301M
| $9.3M | 0.17% |
869,301
-13,015
| -1% | -$139K |
|
168
Cricut
CRCT
$1.24B
| $9.21M | 0.17% |
+216,269
| New | +$9.21M |
|
169
Roku
ROKU
$14B
| $9.18M | 0.17% |
19,999
+19,735
| +7,475% | +$9.06M |
|
170
Coherent
COHR
$15.1B
| $9.08M | 0.16% |
125,107
+4,516
| +4% | +$328K |
|
171
Lumentum
LITE
$10.4B
| $9M | 0.16% |
109,754
+11,913
| +12% | +$977K |
|
172
Celsius Holdings
CELH
$15.1B
| $8.99M | 0.16% |
+354,339
| New | +$8.99M |
|
173
SBA Communications
SBAC
$21.3B
| $8.95M | 0.16% |
28,086
-3,399
| -11% | -$1.08M |
|
174
Trimble
TRMB
$19.1B
| $8.94M | 0.16% |
109,302
+20,598
| +23% | +$1.69M |
|
175
XP
XP
$9.85B
| $8.91M | 0.16% |
+204,655
| New | +$8.91M |
|