PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$469M
(+32%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
114
Increased
430
Reduced
238
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Ensign Group
ENSG
$10B
| $1.06M | 0.05% |
+25,329
| New | +$1.06M |
|
252
GrowGeneration
GRWG
$90.3M
| $1.06M | 0.05% |
154,955
+44,147
| +40% | +$302K |
|
253
Leggett & Platt
LEG
$1.35B
| $1.05M | 0.05% |
30,000
+27,654
| +1,179% | +$971K |
|
|
254
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05M | 0.05% |
1,690
-12,442
| -88% | -$7.75M |
|
|
ORBC
255
DELISTED
ORBCOMM, Inc.
ORBC
| $1.04M | 0.05% |
271,241
-111,429
| -29% | -$429K |
|
256
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.04M | 0.05% |
97,357
+96,321
| +9,297% | +$1.03M |
|
257
Tesla
TSLA
$1.13T
| $1.04M | 0.05% |
14,490
-5,070
| -26% | -$364K |
|
258
Virtu Financial
VIRT
$3.29B
| $1.04M | 0.05% |
+44,057
| New | +$1.04M |
|
259
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.05% |
89,751
-45,887
| -34% | -$530K |
|
|
LORL
260
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.04M | 0.05% |
53,084
+20,512
| +63% | +$400K |
|
261
Garmin
GRMN
$45.7B
| $1.03M | 0.05% |
10,584
+690
| +7% | +$67.2K |
|
262
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.05% |
+56,408
| New | +$1.03M |
|
263
Iridium Communications
IRDM
$2.67B
| $1.03M | 0.05% |
40,476
+7,428
| +22% | +$189K |
|
264
Terreno Realty
TRNO
$6.1B
| $1.03M | 0.05% |
+19,519
| New | +$1.03M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.05% |
9,139
-3,084
| -25% | -$346K |
|
266
Synchrony
SYF
$28.1B
| $1.02M | 0.05% |
46,000
+45,043
| +4,707% | +$996K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.05% |
+43,638
| New | +$1.02M |
|
|
BITA
268
DELISTED
Bitauto Holdings Limited
BITA
| $1.02M | 0.05% |
64,090
+9,577
| +18% | +$152K |
|
|
AMRS
269
DELISTED
Amyris Inc.
AMRS
| $1.01M | 0.05% |
235,984
+41,918
| +22% | +$179K |
|
270
APA Corp
APA
$8.14B
| $1M | 0.05% |
74,474
+22,676
| +44% | +$306K |
|
271
Neurocrine Biosciences
NBIX
$14.3B
| $995K | 0.05% |
+8,162
| New | +$995K |
|
272
MGM Resorts International
MGM
$9.98B
| $993K | 0.05% |
59,181
+50,981
| +622% | +$855K |
|
273
Unum
UNM
$12.6B
| $991K | 0.05% |
59,799
+9,730
| +19% | +$161K |
|
274
Oracle
ORCL
$654B
| $990K | 0.05% |
17,947
+2,548
| +17% | +$141K |
|
275
Corbus Pharmaceuticals
CRBP
$121M
| $989K | 0.05% |
3,933
-1,018
| -21% | -$256K |
|