PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
393
Reduced
235
Closed
160
Top Buys
| 1 |
RH
RH
|
$12.7M |
| 2 |
MasTec
MTZ
|
$12.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.7M |
| 5 |
SolarEdge
SEDG
|
$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
$14.9M |
| 2 |
Paycom
PAYC
|
$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
$13.8M |
| 4 |
EPAM Systems
EPAM
|
$13M |
| 5 |
Upland Software
UPLD
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CEVA Inc
CEVA
$543M
| $803K | 0.07% |
26,895
+4,671
| +21% | +$139K |
|
|
JMIA
252
Jumia Technologies
JMIA
$1.09B
| $790K | 0.07% |
99,739
-7,540
| -7% | -$59.7K |
|
|
NPTN
253
DELISTED
NEOPHOTONICS CORP
NPTN
| $789K | 0.07% |
129,570
+25,908
| +25% | +$158K |
|
254
Sun Communities
SUI
$16.2B
| $788K | 0.07% |
5,319
+230
| +5% | +$34.1K |
|
|
DESP
255
DELISTED
Despegar.com
DESP
| $783K | 0.07% |
69,298
-7,704
| -10% | -$87K |
|
256
Lumen
LUMN
$4.87B
| $775K | 0.07% |
62,111
+13,068
| +27% | +$163K |
|
257
Lattice Semiconductor
LSCC
$9.05B
| $774K | 0.07% |
42,362
+7,322
| +21% | +$134K |
|
|
VNET
258
VNET Group
VNET
$2.13B
| $758K | 0.06% |
99,682
-9,702
| -9% | -$73.8K |
|
|
ACIA
259
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $743K | 0.06% |
11,372
+2,276
| +25% | +$149K |
|
|
QTS
260
DELISTED
QTS REALTY TRUST, INC.
QTS
| $742K | 0.06% |
14,450
+2,890
| +25% | +$148K |
|
|
MLNX
261
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $732K | 0.06% |
6,686
+1,183
| +21% | +$130K |
|
262
GDS Holdings
GDS
$6.35B
| $727K | 0.06% |
18,154
+3,630
| +25% | +$145K |
|
|
INXN
263
DELISTED
Interxion Holding N.V.
INXN
| $722K | 0.06% |
8,873
+1,776
| +25% | +$145K |
|
264
Ribbon Communications
RBBN
$707M
| $696K | 0.06% |
119,318
+23,857
| +25% | +$139K |
|
|
COR
265
DELISTED
Coresite Realty Corporation
COR
| $694K | 0.06% |
5,699
+1,143
| +25% | +$139K |
|
266
TransUnion
TRU
$17.5B
| $690K | 0.06% |
8,524
+7,979
| +1,464% | +$646K |
|
267
Medpace
MEDP
$13.7B
| $687K | 0.06% |
+8,181
| New | +$687K |
|
|
UXIN
268
Uxin Ltd
UXIN
$722M
| $687K | 0.06% |
2,808
-274
| -9% | -$67K |
|
|
FINV
269
FinVolution Group
FINV
$2B
| $683K | 0.06% |
236,432
-40,807
| -15% | -$118K |
|
|
ORAN
270
DELISTED
Orange
ORAN
| $680K | 0.06% |
43,729
+8,746
| +25% | +$136K |
|
271
Extreme Networks
EXTR
$2.87B
| $675K | 0.06% |
92,805
+18,557
| +25% | +$135K |
|
272
Lockheed Martin
LMT
$108B
| $675K | 0.06% |
1,734
-1,403
| -45% | -$546K |
|
273
Ally Financial
ALLY
$12.7B
| $674K | 0.06% |
+20,406
| New | +$674K |
|
274
RenaissanceRe
RNR
$11.3B
| $672K | 0.06% |
+3,474
| New | +$672K |
|
275
Burlington
BURL
$18.4B
| $668K | 0.06% |
+3,348
| New | +$668K |
|