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
Cap. Flow
+$459M
Cap. Flow %
17.46%
Top 10 Hldgs %
21.75%
Holding
1,064
New
264
Increased
497
Reduced
181
Closed
121

Top Buys

1
BABA icon
Alibaba
BABA
$23.6M
2
MTCH icon
Match Group
MTCH
$17.4M
3
AMZN icon
Amazon
AMZN
$15.3M
4
PTON icon
Peloton Interactive
PTON
$14.4M
5
MELI icon
Mercado Libre
MELI
$13.9M

Top Sells

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$15.5M
2
ZM icon
Zoom
ZM
$11.1M
3
IAC icon
IAC Inc
IAC
$7.45M
4
NOW icon
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
NTCT icon
226
NETSCOUT
NTCT
$1.79B
$1.98M 0.08%
90,508
+22,100
+32% +$482K
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
$1.93M 0.07%
23,890
+22,750
+1,996% +$1.84M
WB icon
228
Weibo
WB
$2.87B
$1.89M 0.07%
51,896
+9,017
+21% +$328K
NDAQ icon
229
Nasdaq
NDAQ
$53.6B
$1.88M 0.07%
45,981
+45,441
+8,415% +$1.86M
DOYU
230
DouYu International Holdings
DOYU
$234M
$1.87M 0.07%
14,179
+2,462
+21% +$325K
ASML icon
231
ASML
ASML
$307B
$1.87M 0.07%
+5,064
New +$1.87M
VIRT icon
232
Virtu Financial
VIRT
$3.29B
$1.87M 0.07%
81,055
+36,998
+84% +$851K
TRMB icon
233
Trimble
TRMB
$19.2B
$1.86M 0.07%
38,181
+5,917
+18% +$288K
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$1.84M 0.07%
+41,566
New +$1.84M
APPS icon
235
Digital Turbine
APPS
$483M
$1.81M 0.07%
+55,427
New +$1.81M
SPCE icon
236
Virgin Galactic
SPCE
$185M
$1.74M 0.07%
4,313
+965
+29% +$389K
SY
237
So-Young International
SY
$371M
$1.69M 0.06%
135,546
+27,992
+26% +$349K
SMG icon
238
ScottsMiracle-Gro
SMG
$3.64B
$1.66M 0.06%
10,868
+4,719
+77% +$721K
NPTN
239
DELISTED
NEOPHOTONICS CORP
NPTN
$1.61M 0.06%
263,650
+64,345
+32% +$392K
MA icon
240
Mastercard
MA
$528B
$1.54M 0.06%
4,546
+814
+22% +$275K
AFYA icon
241
Afya
AFYA
$1.37B
$1.54M 0.06%
56,397
+9,739
+21% +$265K
QIWI
242
DELISTED
QIWI PLC
QIWI
$1.45M 0.06%
83,817
+14,537
+21% +$252K
QFIN icon
243
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$1.4M 0.05%
117,004
+19,647
+20% +$234K
GRWG icon
244
GrowGeneration
GRWG
$90.3M
$1.38M 0.05%
86,518
-68,437
-44% -$1.09M
VSAT icon
245
Viasat
VSAT
$3.98B
$1.38M 0.05%
40,080
+15,699
+64% +$540K
INTU icon
246
Intuit
INTU
$188B
$1.38M 0.05%
4,217
+3,149
+295% +$1.03M
SIRI icon
247
SiriusXM
SIRI
$8.1B
$1.36M 0.05%
25,369
+8,834
+53% +$473K
GRMN icon
248
Garmin
GRMN
$45.7B
$1.35M 0.05%
14,238
+3,654
+35% +$346K
DISH
249
DELISTED
DISH Network Corp.
DISH
$1.35M 0.05%
46,449
-14,579
-24% -$423K
IRDM icon
250
Iridium Communications
IRDM
$2.67B
$1.3M 0.05%
50,837
+10,361
+26% +$265K
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