PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+16.8%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$690M
(+36%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
264
Increased
497
Reduced
181
Closed
121
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
Match Group
MTCH
|
$17.4M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
Peloton Interactive
PTON
|
$14.4M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$15.5M |
| 2 |
Zoom
ZM
|
$11.1M |
| 3 |
IAC Inc
IAC
|
$7.45M |
| 4 |
ServiceNow
NOW
|
$7.44M |
| 5 |
WUBA
58.COM INC
WUBA
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 4.05% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $3.02M | 0.11% |
11,879
+11,502
| +3,051% | +$2.92M |
|
177
Lumen
LUMN
$4.87B
| $3M | 0.11% |
297,499
+72,381
| +32% | +$730K |
|
|
UNIT
178
Uniti Group
UNIT
$1.59B
| $2.95M | 0.11% |
279,920
+68,340
| +32% | +$720K |
|
|
VNET
179
VNET Group
VNET
$2.13B
| $2.94M | 0.11% |
127,098
+22,050
| +21% | +$510K |
|
|
EGIO
180
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.93M | 0.11% |
12,706
+3,102
| +32% | +$715K |
|
181
Kimberly-Clark
KMB
$43.1B
| $2.91M | 0.11% |
19,690
+19,092
| +3,193% | +$2.82M |
|
182
Teradyne
TER
$19.1B
| $2.9M | 0.11% |
36,538
+13,567
| +59% | +$1.08M |
|
183
Viavi Solutions
VIAV
$2.6B
| $2.9M | 0.11% |
247,149
+60,350
| +32% | +$708K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.81M | 0.11% |
+27,552
| New | +$2.81M |
|
185
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.81M | 0.11% |
+25,361
| New | +$2.81M |
|
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.81M | 0.11% |
+30,667
| New | +$2.81M |
|
|
SWIR
187
DELISTED
Sierra Wireless
SWIR
| $2.76M | 0.1% |
246,950
+60,265
| +32% | +$672K |
|
188
IPG Photonics
IPGP
$3.56B
| $2.74M | 0.1% |
16,118
+3,910
| +32% | +$664K |
|
|
FSD
189
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.71M | 0.1% |
194,484
+11,037
| +6% | +$154K |
|
190
InterDigital
IDCC
$7.43B
| $2.69M | 0.1% |
47,064
+11,475
| +32% | +$655K |
|
|
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.61M | 0.1% |
37,271
+9,034
| +32% | +$632K |
|
|
COR
192
DELISTED
Coresite Realty Corporation
COR
| $2.61M | 0.1% |
21,953
+5,355
| +32% | +$636K |
|
193
MACOM Technology Solutions
MTSI
$9.67B
| $2.6M | 0.1% |
76,585
+18,700
| +32% | +$636K |
|
194
Inseego
INSG
$199M
| $2.58M | 0.1% |
24,973
+6,095
| +32% | +$629K |
|
195
Coherent
COHR
$15.2B
| $2.57M | 0.1% |
63,267
+16,639
| +36% | +$675K |
|
|
PEO
196
Adams Natural Resources Fund
PEO
$574M
| $2.54M | 0.1% |
270,195
+15,332
| +6% | +$144K |
|
|
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.54M | 0.1% |
40,257
+9,775
| +32% | +$616K |
|
|
ACIA
198
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.48M | 0.09% |
36,731
+8,925
| +32% | +$601K |
|
199
CommScope
COMM
$3.55B
| $2.46M | 0.09% |
273,270
+66,725
| +32% | +$600K |
|
200
Ubiquiti
UI
$34.9B
| $2.45M | 0.09% |
14,709
+3,570
| +32% | +$595K |
|