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
(+36%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
264
Increased
497
Reduced
181
Closed
121
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
Match Group
MTCH
|
$17.4M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
Peloton Interactive
PTON
|
$14.4M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$15.5M |
| 2 |
Zoom
ZM
|
$11.1M |
| 3 |
IAC Inc
IAC
|
$7.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Gilat Satellite Networks
GILT
$570M
| $936K | 0.04% |
171,902
+58,374
| +51% | +$318K |
|
277
Salesforce
CRM
$239B
| $933K | 0.04% |
3,716
+410
| +12% | +$103K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $921K | 0.04% |
8,052
-1,087
| -12% | -$124K |
|
279
Ingersoll Rand
IR
$32.2B
| $920K | 0.04% |
+25,846
| New | +$920K |
|
280
IBM
IBM
$232B
| $913K | 0.03% |
7,861
+1,128
| +17% | +$131K |
|
|
DESP
281
DELISTED
Despegar.com
DESP
| $844K | 0.03% |
133,042
+32,047
| +32% | +$203K |
|
|
TVRD
282
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $837K | 0.03% |
1,831
-1
| -0.1% | -$457 |
|
|
HUYA
283
Huya Inc
HUYA
$796M
| $827K | 0.03% |
34,551
+6,019
| +21% | +$144K |
|
284
Axon Enterprise
AXON
$57.2B
| $820K | 0.03% |
9,045
+2,629
| +41% | +$238K |
|
285
Toll Brothers
TOL
$14.2B
| $754K | 0.03% |
15,529
+3,014
| +24% | +$146K |
|
286
Boeing
BA
$174B
| $741K | 0.03% |
4,487
-4,465
| -50% | -$737K |
|
287
Tesla
TSLA
$1.13T
| $734K | 0.03% |
5,145
-9,345
| -64% | -$1.33M |
|
|
HOME
288
DELISTED
At Home Group Inc.
HOME
| $715K | 0.03% |
48,116
+16,736
| +53% | +$249K |
|
289
Micron Technology
MU
$147B
| $713K | 0.03% |
15,219
-13,183
| -46% | -$618K |
|
290
NVR
NVR
$23.5B
| $701K | 0.03% |
172
+52
| +43% | +$212K |
|
|
AMRS
291
DELISTED
Amyris Inc.
AMRS
| $692K | 0.03% |
237,206
+1,222
| +0.5% | +$3.57K |
|
292
Visteon
VC
$3.41B
| $687K | 0.03% |
9,936
+5,208
| +110% | +$360K |
|
293
Lennar Class A
LEN
$36.7B
| $659K | 0.03% |
8,347
+3,451
| +70% | +$272K |
|
294
Texas Instruments
TXN
$171B
| $657K | 0.03% |
4,610
+326
| +8% | +$46.5K |
|
295
L3Harris
LHX
$51B
| $651K | 0.02% |
3,838
+1,369
| +55% | +$232K |
|
296
Pultegroup
PHM
$27.7B
| $651K | 0.02% |
14,121
+5,901
| +72% | +$272K |
|
297
Meritage Homes
MTH
$5.89B
| $644K | 0.02% |
11,684
+4,064
| +53% | +$224K |
|
298
Snap
SNAP
$12.4B
| $633K | 0.02% |
24,271
+4,643
| +24% | +$121K |
|
|
QTT
299
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $632K | 0.02% |
28,893
+5,004
| +21% | +$109K |
|
300
Lam Research
LRCX
$130B
| $610K | 0.02% |
18,470
-28,210
| -60% | -$932K |
|