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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $1.18M | 0.03% |
39,865
-595
| -1% | -$17.7K |
|
302
Visteon
VC
$3.41B
| $1.18M | 0.03% |
9,384
-552
| -6% | -$69.2K |
|
303
AeroVironment
AVAV
$11.3B
| $1.17M | 0.03% |
13,515
+7,125
| +112% | +$619K |
|
304
Repay Holdings
RPAY
$506M
| $1.17M | 0.03% |
42,986
+40,050
| +1,364% | +$1.09M |
|
305
Accenture
ACN
$159B
| $1.13M | 0.03% |
4,336
-87
| -2% | -$22.7K |
|
306
Turning Point Brands
TPB
$1.82B
| $1.1M | 0.03% |
+24,738
| New | +$1.1M |
|
307
Texas Instruments
TXN
$171B
| $1.07M | 0.03% |
6,543
+1,933
| +42% | +$317K |
|
308
Dynatrace
DT
$15.1B
| $1.03M | 0.02% |
23,855
+21,941
| +1,146% | +$949K |
|
309
Immunovant
IMVT
$2.99B
| $1.02M | 0.02% |
22,104
+19,280
| +683% | +$890K |
|
310
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.02M | 0.02% |
86,666
-30,338
| -26% | -$357K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.02% |
4,278
-9,449
| -69% | -$2.23M |
|
312
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.02% |
16,265
-464
| -3% | -$28.8K |
|
313
RB Global
RBA
$21.4B
| $1M | 0.02% |
+14,441
| New | +$1M |
|
314
IBM
IBM
$232B
| $998K | 0.02% |
8,303
+442
| +6% | +$53.1K |
|
315
Boeing
BA
$174B
| $943K | 0.02% |
4,409
-78
| -2% | -$16.7K |
|
316
Synaptics
SYNA
$2.7B
| $919K | 0.02% |
9,540
+3,675
| +63% | +$354K |
|
|
BRMK
317
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $913K | 0.02% |
89,552
+78,152
| +686% | +$797K |
|
|
PSTH
318
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $911K | 0.02% |
+32,875
| New | +$911K |
|
|
CLDR
319
DELISTED
Cloudera, Inc.
CLDR
| $898K | 0.02% |
64,561
+27,870
| +76% | +$388K |
|
320
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $875K | 0.02% |
22,530
-9,080
| -29% | -$353K |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $860K | 0.02% |
5,066
+2,610
| +106% | +$443K |
|
|
QIWI
322
DELISTED
QIWI PLC
QIWI
| $857K | 0.02% |
83,265
-552
| -0.7% | -$5.68K |
|
323
L3Harris
LHX
$51B
| $852K | 0.02% |
4,510
+672
| +18% | +$127K |
|
324
ON Semiconductor
ON
$20.1B
| $841K | 0.02% |
25,710
+3,728
| +17% | +$122K |
|
|
OGI
325
Organigram Holdings
OGI
$221M
| $836K | 0.02% |
157,260
+131,935
| +521% | +$701K |
|