PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$1.6B
(+61%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
606
Reduced
167
Closed
168
Top Buys
| 1 |
KE Holdings
BEKE
|
$78.6M |
| 2 |
Lufax Holding
LU
|
$56.6M |
| 3 |
Groupon
GRPN
|
$50.3M |
| 4 |
JD.com
JD
|
$43.7M |
| 5 |
Lands' End
LE
|
$36.7M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$35.9M |
| 2 |
Peloton Interactive
PTON
|
$31.3M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Fiverr
FVRR
|
$16.6M |
| 5 |
Stitch Fix
SFIX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.04% |
5,210
+1,921
| +58% | +$585K |
|
277
Hydrofarm Holdings
HYFM
$15.4M
| $1.58M | 0.04% |
+3,011
| New | +$1.58M |
|
278
Comcast
CMCSA
$125B
| $1.58M | 0.04% |
30,126
+4,608
| +18% | +$241K |
|
279
D.R. Horton
DHI
$54.2B
| $1.57M | 0.04% |
22,844
-80,659
| -78% | -$5.55M |
|
280
Gilat Satellite Networks
GILT
$570M
| $1.56M | 0.04% |
239,749
+67,847
| +39% | +$442K |
|
|
SY
281
So-Young International
SY
$371M
| $1.5M | 0.04% |
135,125
-421
| -0.3% | -$4.67K |
|
|
DESP
282
DELISTED
Despegar.com
DESP
| $1.5M | 0.04% |
116,854
-16,188
| -12% | -$207K |
|
283
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.47M | 0.03% |
16,800
+2,060
| +14% | +$180K |
|
284
QuantumScape
QS
$4.44B
| $1.46M | 0.03% |
+17,274
| New | +$1.46M |
|
|
DOYU
285
DouYu International Holdings
DOYU
$234M
| $1.41M | 0.03% |
12,768
-1,411
| -10% | -$156K |
|
|
HIMX
286
Himax Technologies
HIMX
$1.46B
| $1.35M | 0.03% |
182,087
+52,064
| +40% | +$385K |
|
287
Snap
SNAP
$12.4B
| $1.34M | 0.03% |
26,706
+2,435
| +10% | +$122K |
|
|
SGI
288
Somnigroup International Inc.
SGI
$18.3B
| $1.32M | 0.03% |
48,750
+34,950
| +253% | +$943K |
|
289
Aptiv
APTV
$17.5B
| $1.3M | 0.03% |
9,945
+4,244
| +74% | +$553K |
|
290
Afya
AFYA
$1.37B
| $1.29M | 0.03% |
51,094
-5,303
| -9% | -$134K |
|
291
Rockwell Automation
ROK
$38.2B
| $1.29M | 0.03% |
5,140
+4,936
| +2,420% | +$1.24M |
|
|
FARO
292
DELISTED
Faro Technologies
FARO
| $1.29M | 0.03% |
18,207
+10,386
| +133% | +$733K |
|
|
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.03% |
28,849
-4,144
| -13% | -$183K |
|
|
VLDR
294
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.27M | 0.03% |
55,541
+54,377
| +4,672% | +$1.24M |
|
295
Lowe's Companies
LOW
$151B
| $1.24M | 0.03% |
7,700
-39,254
| -84% | -$6.3M |
|
|
HHR
296
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.21M | 0.03% |
40,152
-10,404
| -21% | -$315K |
|
297
XPO
XPO
$15.4B
| $1.21M | 0.03% |
29,394
+14,483
| +97% | +$597K |
|
298
Novanta
NOVT
$4.18B
| $1.2M | 0.03% |
+10,183
| New | +$1.2M |
|
|
CRON
299
Cronos Group
CRON
$957M
| $1.19M | 0.03% |
171,060
+97,250
| +132% | +$675K |
|
|
LX
300
LexinFintech Holdings
LX
$1.02B
| $1.19M | 0.03% |
177,348
-6,406
| -3% | -$42.9K |
|