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 | |
|---|---|---|---|---|---|---|
|
KC
176
Kingsoft Cloud Holdings
KC
$3.78B
| $8.77M | 0.16% |
258,607
-55,036
| -18% | -$1.87M |
|
|
ORAN
177
DELISTED
Orange
ORAN
| $8.7M | 0.16% |
760,523
+20,391
| +3% | +$233K |
|
178
Global E Online
GLBE
$6.07B
| $8.57M | 0.16% |
+150,099
| New | +$8.57M |
|
179
Digital Turbine
APPS
$483M
| $8.51M | 0.15% |
111,919
+49,776
| +80% | +$3.78M |
|
180
MaxLinear
MXL
$1.36B
| $8.42M | 0.15% |
+198,217
| New | +$8.42M |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $8.4M | 0.15% |
307,164
+5,782
| +2% | +$158K |
|
182
Corning
GLW
$61B
| $8.36M | 0.15% |
204,416
-15,933
| -7% | -$652K |
|
183
InMode
INMD
$947M
| $8.26M | 0.15% |
174,518
-90,032
| -34% | -$4.26M |
|
184
Atkore
ATKR
$1.99B
| $8.23M | 0.15% |
115,866
-9,587
| -8% | -$681K |
|
185
Digital Realty Trust
DLR
$55.7B
| $8.17M | 0.15% |
54,278
-2,386
| -4% | -$359K |
|
186
NovoCure
NVCR
$1.37B
| $8.14M | 0.15% |
+36,709
| New | +$8.14M |
|
187
Telefonica
TEF
$30.1B
| $8.13M | 0.15% |
+1,854,020
| New | +$8.13M |
|
188
CareDx
CDNA
$736M
| $8.09M | 0.15% |
+88,358
| New | +$8.09M |
|
189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $7.99M | 0.15% |
293,624
+68,845
| +31% | +$1.87M |
|
|
SWIR
190
DELISTED
Sierra Wireless
SWIR
| $7.54M | 0.14% |
396,852
+45,968
| +13% | +$873K |
|
191
Freedom Holding
FRHC
$10.4B
| $7.53M | 0.14% |
+115,601
| New | +$7.53M |
|
192
B. Riley Financial
RILY
$152M
| $7.48M | 0.14% |
+99,064
| New | +$7.48M |
|
193
Generac Holdings
GNRC
$10.6B
| $7.4M | 0.13% |
17,816
-11,841
| -40% | -$4.92M |
|
194
Cloudflare
NET
$74.7B
| $7.32M | 0.13% |
+69,135
| New | +$7.32M |
|
195
Calix
CALX
$3.96B
| $7.3M | 0.13% |
153,747
-84,653
| -36% | -$4.02M |
|
|
AFCG
196
AFC Gamma
AFCG
$103M
| $7.3M | 0.13% |
516,294
+69,316
| +16% | +$980K |
|
197
Cleveland-Cliffs
CLF
$5.63B
| $7.24M | 0.13% |
+335,759
| New | +$7.24M |
|
198
MACOM Technology Solutions
MTSI
$9.67B
| $7.17M | 0.13% |
111,938
-20,846
| -16% | -$1.34M |
|
199
Rogers Communications
RCI
$19.4B
| $7.1M | 0.13% |
+133,594
| New | +$7.1M |
|
200
Upstart Holdings
UPST
$6.44B
| $7.08M | 0.13% |
56,720
+55,934
| +7,116% | +$6.99M |
|