PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+6.25%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$36.5M
(+2.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$26M |
| 2 |
Pinduoduo
PDD
|
$17.5M |
| 3 |
Globant
GLOB
|
$15M |
| 4 |
HEICO
HEI
|
$14.9M |
| 5 |
Cadence Design Systems
CDNS
|
$14.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17M |
| 2 |
Armstrong World Industries
AWI
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$14.6M |
| 4 |
CareTrust REIT
CTRE
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ribbon Communications
RBBN
$707M
| $466K | 0.04% |
95,461
+78,629
| +467% | +$384K |
|
327
Teradyne
TER
$19.1B
| $463K | 0.04% |
9,693
+4,681
| +93% | +$224K |
|
|
SECO
328
DELISTED
Secoo Holding Limited ADR
SECO
| $462K | 0.04% |
6,112
-699
| -10% | -$52.8K |
|
329
Tesla
TSLA
$1.13T
| $458K | 0.04% |
30,810
+2,850
| +10% | +$42.4K |
|
330
Inseego
INSG
$199M
| $457K | 0.04% |
+9,548
| New | +$457K |
|
331
Micron Technology
MU
$147B
| $456K | 0.04% |
11,859
-4,456
| -27% | -$171K |
|
332
EchoStar
SATS
$19.3B
| $453K | 0.04% |
+12,629
| New | +$453K |
|
333
Allot
ALLT
$390M
| $448K | 0.03% |
62,195
+58,355
| +1,520% | +$420K |
|
|
DISH
334
DELISTED
DISH Network Corp.
DISH
| $445K | 0.03% |
11,592
+8,379
| +261% | +$322K |
|
|
ORBC
335
DELISTED
ORBCOMM, Inc.
ORBC
| $440K | 0.03% |
+60,802
| New | +$440K |
|
336
SiriusXM
SIRI
$8.1B
| $438K | 0.03% |
+7,855
| New | +$438K |
|
337
Iridium Communications
IRDM
$2.67B
| $436K | 0.03% |
+18,774
| New | +$436K |
|
|
LORL
338
DELISTED
Loral Space and Communications, Inc.
LORL
| $436K | 0.03% |
+12,642
| New | +$436K |
|
339
Garmin
GRMN
$45.7B
| $434K | 0.03% |
5,446
-10,447
| -66% | -$833K |
|
340
Radware
RDWR
$1.07B
| $433K | 0.03% |
17,519
+13,407
| +326% | +$331K |
|
|
NPTN
341
DELISTED
NEOPHOTONICS CORP
NPTN
| $433K | 0.03% |
103,662
+89,838
| +650% | +$375K |
|
342
InterDigital
IDCC
$7.43B
| $428K | 0.03% |
6,655
+5,391
| +427% | +$347K |
|
|
ACIA
343
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $428K | 0.03% |
9,096
+6,888
| +312% | +$324K |
|
|
YRD
344
Yiren Digital
YRD
$495M
| $425K | 0.03% |
30,942
-70,731
| -70% | -$972K |
|
|
SWIR
345
DELISTED
Sierra Wireless
SWIR
| $425K | 0.03% |
35,228
+29,068
| +472% | +$351K |
|
346
Coherent
COHR
$15.2B
| $420K | 0.03% |
11,506
+1,452
| +14% | +$53K |
|
347
Novanta
NOVT
$4.18B
| $420K | 0.03% |
4,455
-1,265
| -22% | -$119K |
|
|
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
| $419K | 0.03% |
30,407
-2,445
| -7% | -$33.7K |
|
349
NETSCOUT
NTCT
$1.79B
| $417K | 0.03% |
16,458
+13,034
| +381% | +$330K |
|
350
Ambarella
AMBA
$3.54B
| $410K | 0.03% |
9,326
-7,695
| -45% | -$338K |
|