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 | |
|---|---|---|---|---|---|---|
201
Adams Diversified Equity Fund
ADX
$2.62B
| $6.96M | 0.13% |
352,279
+104,540
| +42% | +$2.07M |
|
202
CEVA Inc
CEVA
$543M
| $6.96M | 0.13% |
147,209
-18,912
| -11% | -$894K |
|
203
GDS Holdings
GDS
$6.35B
| $6.94M | 0.13% |
88,411
+19,119
| +28% | +$1.5M |
|
204
Globalstar
GSAT
$3.96B
| $6.91M | 0.13% |
+258,791
| New | +$6.91M |
|
205
Viavi Solutions
VIAV
$2.6B
| $6.91M | 0.13% |
391,092
-40,501
| -9% | -$715K |
|
206
A10 Networks
ATEN
$1.27B
| $6.9M | 0.13% |
612,655
-64,295
| -9% | -$724K |
|
207
Comtech Telecommunications
CMTL
$65.3M
| $6.89M | 0.13% |
285,165
-7,392
| -3% | -$179K |
|
208
CSG Systems International
CSGS
$1.86B
| $6.89M | 0.13% |
145,975
+18,943
| +15% | +$894K |
|
209
IPG Photonics
IPGP
$3.56B
| $6.77M | 0.12% |
32,120
+3,409
| +12% | +$718K |
|
210
Altice USA
ATUS
$1.05B
| $6.7M | 0.12% |
196,293
+195,456
| +23,352% | +$6.67M |
|
211
CommScope
COMM
$3.55B
| $6.67M | 0.12% |
312,821
-146,464
| -32% | -$3.12M |
|
|
AKTS
212
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.63M | 0.12% |
+618,658
| New | +$6.63M |
|
213
Airgain
AIRG
$52M
| $6.59M | 0.12% |
+319,607
| New | +$6.59M |
|
214
Radware
RDWR
$1.07B
| $6.57M | 0.12% |
213,555
-1,106
| -0.5% | -$34K |
|
215
Ubiquiti
UI
$34.9B
| $6.53M | 0.12% |
20,913
-3,674
| -15% | -$1.15M |
|
216
SK Telecom
SKM
$8.38B
| $6.53M | 0.12% |
126,133
-27,770
| -18% | -$1.44M |
|
|
DZSI
217
DELISTED
DZS Inc. Common Stock
DZSI
| $6.52M | 0.12% |
+314,184
| New | +$6.52M |
|
218
Ceragon Networks
CRNT
$180M
| $6.42M | 0.12% |
+1,702,221
| New | +$6.42M |
|
219
Silicom
SILC
$95.3M
| $6.41M | 0.12% |
+145,415
| New | +$6.41M |
|
|
DISH
220
DELISTED
DISH Network Corp.
DISH
| $6.39M | 0.12% |
152,904
-29,164
| -16% | -$1.22M |
|
221
Cambium Networks
CMBM
$18.4M
| $6.37M | 0.12% |
+131,697
| New | +$6.37M |
|
|
COR
222
DELISTED
Coresite Realty Corporation
COR
| $6.36M | 0.12% |
47,238
+827
| +2% | +$111K |
|
|
QTS
223
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.34M | 0.12% |
82,011
-10,274
| -11% | -$794K |
|
224
InterDigital
IDCC
$7.43B
| $6.34M | 0.12% |
86,749
-7,367
| -8% | -$538K |
|
225
Extreme Networks
EXTR
$2.87B
| $6.3M | 0.11% |
564,796
-335,026
| -37% | -$3.74M |
|