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 | |
|---|---|---|---|---|---|---|
351
Teradata
TDC
$1.99B
| $413K | 0.02% |
18,226
+867
| +5% | +$19.6K |
|
|
AYX
352
DELISTED
Alteryx, Inc.
AYX
| $410K | 0.02% |
3,623
+843
| +30% | +$95.4K |
|
353
Camden Property Trust
CPT
$11.9B
| $409K | 0.02% |
4,598
+1,568
| +52% | +$139K |
|
354
Zillow
Z
$21.3B
| $406K | 0.02% |
4,008
+1,968
| +96% | +$199K |
|
355
RH
RH
$4.7B
| $404K | 0.02% |
1,058
+368
| +53% | +$141K |
|
356
Progressive
PGR
$143B
| $400K | 0.02% |
4,242
+733
| +21% | +$69.1K |
|
|
CLDR
357
DELISTED
Cloudera, Inc.
CLDR
| $399K | 0.02% |
36,691
+1,747
| +5% | +$19K |
|
|
XYZ
358
Block, Inc.
XYZ
$45.7B
| $388K | 0.01% |
2,400
-970
| -29% | -$157K |
|
|
NOVA
359
DELISTED
Sunnova Energy
NOVA
| $387K | 0.01% |
+12,740
| New | +$387K |
|
360
Cirrus Logic
CRUS
$5.94B
| $385K | 0.01% |
5,717
+272
| +5% | +$18.3K |
|
361
Host Hotels & Resorts
HST
$12B
| $385K | 0.01% |
35,742
+12,432
| +53% | +$134K |
|
362
AeroVironment
AVAV
$11.3B
| $383K | 0.01% |
6,390
+1,430
| +29% | +$85.7K |
|
363
MKS Inc. Common Stock
MKSI
$7.02B
| $382K | 0.01% |
3,502
+166
| +5% | +$18.1K |
|
364
Seagate
STX
$40B
| $379K | 0.01% |
7,704
+393
| +5% | +$19.3K |
|
365
Liberty Broadband Class C
LBRDK
$8.61B
| $378K | 0.01% |
2,648
+2,438
| +1,161% | +$348K |
|
|
AIV
366
Aimco
AIV
$1.11B
| $376K | 0.01% |
83,911
+29,186
| +53% | +$131K |
|
367
UDR
UDR
$13B
| $376K | 0.01% |
11,562
+3,912
| +51% | +$127K |
|
|
UXIN
368
Uxin Ltd
UXIN
$722M
| $372K | 0.01% |
4,306
+681
| +19% | +$58.8K |
|
369
Ultra Clean Holdings
UCTT
$1.11B
| $367K | 0.01% |
17,148
+816
| +5% | +$17.5K |
|
|
DCT
370
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $363K | 0.01% |
+8,000
| New | +$363K |
|
371
Essex Property Trust
ESS
$17.3B
| $361K | 0.01% |
1,804
+604
| +50% | +$121K |
|
372
Weyerhaeuser
WY
$18.9B
| $359K | 0.01% |
12,633
-37,953
| -75% | -$1.08M |
|
|
QD
373
Qudian
QD
$733M
| $357K | 0.01% |
288,833
+44,657
| +18% | +$55.2K |
|
|
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
| $357K | 0.01% |
+1,825
| New | +$357K |
|
375
Williams-Sonoma
WSM
$24.7B
| $356K | 0.01% |
7,906
+3,826
| +94% | +$172K |
|