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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$119B
| $835K | 0.02% |
3,228
+424
| +15% | +$110K |
|
327
Microchip Technology
MCHP
$35.6B
| $817K | 0.02% |
11,838
+3,676
| +45% | +$254K |
|
|
SOGO
328
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $811K | 0.02% |
99,640
-24,687
| -20% | -$201K |
|
329
ASML
ASML
$307B
| $804K | 0.02% |
1,649
-3,415
| -67% | -$1.67M |
|
330
Wipro
WIT
$28.6B
| $802K | 0.02% |
+283,942
| New | +$802K |
|
331
Onto Innovation
ONTO
$5.1B
| $793K | 0.02% |
16,696
+5,176
| +45% | +$246K |
|
332
MKS Inc. Common Stock
MKSI
$7.02B
| $784K | 0.02% |
5,215
+1,713
| +49% | +$258K |
|
333
Teradata
TDC
$1.99B
| $780K | 0.02% |
34,740
+16,514
| +91% | +$371K |
|
|
AYX
334
DELISTED
Alteryx, Inc.
AYX
| $779K | 0.02% |
6,401
+2,778
| +77% | +$338K |
|
335
Cirrus Logic
CRUS
$5.94B
| $770K | 0.02% |
9,372
+3,655
| +64% | +$300K |
|
|
TLND
336
DELISTED
Talend S.A. American Depositary Shares
TLND
| $754K | 0.02% |
19,670
+8,680
| +79% | +$333K |
|
337
Tower Semiconductor
TSEM
$7.07B
| $752K | 0.02% |
29,147
+9,835
| +51% | +$254K |
|
338
Alphabet (Google) Class C
GOOG
$2.84T
| $751K | 0.02% |
8,580
+680
| +9% | +$59.5K |
|
339
Fortune Brands Innovations
FBIN
$7.3B
| $717K | 0.02% |
9,812
+5,937
| +153% | +$434K |
|
340
Azenta
AZTA
$1.39B
| $704K | 0.02% |
10,380
+1,170
| +13% | +$79.4K |
|
341
Public Storage
PSA
$52.2B
| $696K | 0.02% |
3,017
+663
| +28% | +$153K |
|
342
STMicroelectronics
STM
$24B
| $683K | 0.02% |
18,423
+4,069
| +28% | +$151K |
|
343
Ultra Clean Holdings
UCTT
$1.11B
| $680K | 0.02% |
21,861
+4,713
| +27% | +$147K |
|
344
Sun Communities
SUI
$16.2B
| $678K | 0.02% |
4,473
+1,301
| +41% | +$197K |
|
|
DUO
345
Fangdd Network Group
DUO
$13.4M
| $669K | 0.02% |
+25
| New | +$669K |
|
346
Equity Lifestyle Properties
ELS
$12B
| $658K | 0.02% |
10,403
+3,599
| +53% | +$228K |
|
347
Extra Space Storage
EXR
$31.3B
| $655K | 0.02% |
5,667
+771
| +16% | +$89.1K |
|
348
cbdMD
YCBD
$6.51M
| $654K | 0.02% |
618
+347
| +128% | +$367K |
|
349
Welltower
WELL
$112B
| $648K | 0.02% |
10,036
+938
| +10% | +$60.6K |
|
350
NVR
NVR
$23.5B
| $647K | 0.02% |
159
-13
| -8% | -$52.9K |
|