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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.87B
| $7.56M | 0.14% |
566,096
+102,793
| +22% | +$1.37M |
|
|
SGI
177
Somnigroup International Inc.
SGI
$18.3B
| $7.4M | 0.14% |
202,480
+153,730
| +315% | +$5.62M |
|
178
Ameris Bancorp
ABCB
$5.08B
| $7.38M | 0.14% |
+140,545
| New | +$7.38M |
|
179
PIMCO Dynamic Income Fund
PDI
$7.58B
| $7.36M | 0.14% |
+261,293
| New | +$7.36M |
|
180
Ubiquiti
UI
$34.9B
| $7.33M | 0.14% |
24,587
+4,465
| +22% | +$1.33M |
|
|
COWN
181
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.31M | 0.14% |
+208,033
| New | +$7.31M |
|
182
Comtech Telecommunications
CMTL
$65.3M
| $7.27M | 0.13% |
292,557
+53,150
| +22% | +$1.32M |
|
|
ARNA
183
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.13M | 0.13% |
102,709
+72,030
| +235% | +$5M |
|
184
CommScope
COMM
$3.55B
| $7.05M | 0.13% |
459,285
+83,447
| +22% | +$1.28M |
|
185
Floor & Decor
FND
$9.42B
| $7.02M | 0.13% |
73,506
+9,959
| +16% | +$951K |
|
186
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.97M | 0.13% |
+265,278
| New | +$6.97M |
|
187
SK Telecom
SKM
$8.38B
| $6.9M | 0.13% |
153,903
+27,959
| +22% | +$1.25M |
|
188
Trimble
TRMB
$19.2B
| $6.9M | 0.13% |
88,704
+35,642
| +67% | +$2.77M |
|
189
Viavi Solutions
VIAV
$2.6B
| $6.78M | 0.13% |
431,593
+78,417
| +22% | +$1.23M |
|
|
TVRD
190
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $6.77M | 0.13% |
8,659
+5,487
| +173% | +$4.29M |
|
191
Garmin
GRMN
$45.7B
| $6.75M | 0.12% |
51,191
+33,754
| +194% | +$4.45M |
|
192
Clearfield
CLFD
$455M
| $6.67M | 0.12% |
221,399
+40,220
| +22% | +$1.21M |
|
|
193
Futu Holdings
FUTU
$26.1B
| $6.6M | 0.12% |
41,579
-174,979
| -81% | -$27.8M |
|
|
DISH
194
DELISTED
DISH Network Corp.
DISH
| $6.59M | 0.12% |
182,068
+124,951
| +219% | +$4.52M |
|
|
AMRS
195
DELISTED
Amyris Inc.
AMRS
| $6.55M | 0.12% |
342,804
+78,746
| +30% | +$1.5M |
|
196
Ribbon Communications
RBBN
$707M
| $6.52M | 0.12% |
794,585
+144,367
| +22% | +$1.19M |
|
197
A10 Networks
ATEN
$1.27B
| $6.51M | 0.12% |
676,950
+122,996
| +22% | +$1.18M |
|
198
SiriusXM
SIRI
$8.1B
| $6.48M | 0.12% |
106,483
+74,116
| +229% | +$4.51M |
|
|
CRON
199
Cronos Group
CRON
$957M
| $6.48M | 0.12% |
685,093
+514,033
| +300% | +$4.86M |
|
200
Iridium Communications
IRDM
$2.67B
| $6.47M | 0.12% |
156,788
+96,336
| +159% | +$3.97M |
|