PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$1.6B
Cap. Flow
+$935M
Cap. Flow %
22.08%
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
606
Reduced
167
Closed
168

Top Buys

1
BEKE icon
KE Holdings
BEKE
$78.6M
2
LU icon
Lufax Holding
LU
$56.6M
3
GRPN icon
Groupon
GRPN
$50.3M
4
JD icon
JD.com
JD
$43.7M
5
LE icon
Lands' End
LE
$36.7M

Top Sells

1
JMIA
Jumia Technologies
JMIA
$35.9M
2
PTON icon
Peloton Interactive
PTON
$31.3M
3
MTCH icon
Match Group
MTCH
$23.5M
4
FVRR icon
Fiverr
FVRR
$16.6M
5
SFIX icon
Stitch Fix
SFIX
$14.7M

Sector Composition

1 Consumer Discretionary 35.59%
2 Technology 23.48%
3 Communication Services 13.86%
4 Real Estate 4.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KT icon
201
KT
KT
$9.79B
$4.49M 0.11%
407,443
+156,991
+63% +$1.73M
CLFD icon
202
Clearfield
CLFD
$460M
$4.48M 0.11%
+181,179
New +$4.48M
JOYY
203
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$4.45M 0.11%
55,583
-4,636
-8% -$371K
TREX icon
204
Trex
TREX
$6.91B
$4.38M 0.1%
52,314
+49,186
+1,572% +$4.12M
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.29M 0.1%
42,048
+14,496
+53% +$1.48M
BIL icon
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.29M 0.1%
46,872
+16,205
+53% +$1.48M
SHV icon
207
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.29M 0.1%
38,808
+13,447
+53% +$1.49M
APPS icon
208
Digital Turbine
APPS
$464M
$4.28M 0.1%
75,587
+20,160
+36% +$1.14M
RBBN icon
209
Ribbon Communications
RBBN
$714M
$4.27M 0.1%
650,218
+113,594
+21% +$745K
SWIR
210
DELISTED
Sierra Wireless
SWIR
$4.2M 0.1%
287,135
+40,185
+16% +$587K
EGIO
211
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.19M 0.1%
26,267
+13,561
+107% +$2.16M
POOL icon
212
Pool Corp
POOL
$12.3B
$4.17M 0.1%
+11,189
New +$4.17M
FBC
213
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.12M 0.1%
+101,121
New +$4.12M
BTZ icon
214
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$4.12M 0.1%
279,759
+19,615
+8% +$289K
PANW icon
215
Palo Alto Networks
PANW
$129B
$4.06M 0.1%
68,496
+44,760
+189% +$2.65M
VNET
216
VNET Group
VNET
$2.19B
$3.97M 0.09%
114,395
-12,703
-10% -$441K
CLVT icon
217
Clarivate
CLVT
$2.96B
$3.85M 0.09%
129,558
+119,334
+1,167% +$3.55M
NEM icon
218
Newmont
NEM
$84.5B
$3.62M 0.09%
+60,495
New +$3.62M
SPCE icon
219
Virgin Galactic
SPCE
$180M
$3.61M 0.09%
7,604
+3,291
+76% +$1.56M
TRMB icon
220
Trimble
TRMB
$19.1B
$3.54M 0.08%
53,062
+14,881
+39% +$993K
SINA
221
DELISTED
Sina Corp
SINA
$3.49M 0.08%
82,391
-20,752
-20% -$879K
BZUN
222
Baozun
BZUN
$208M
$3.44M 0.08%
100,282
+70,188
+233% +$2.41M
PEO
223
Adams Natural Resources Fund
PEO
$576M
$3.18M 0.08%
290,560
+20,365
+8% +$223K
MOMO
224
Hello Group
MOMO
$1.36B
$3.17M 0.07%
226,933
-25,245
-10% -$352K
FSD
225
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.09M 0.07%
209,149
+14,665
+8% +$217K
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9
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