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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18.5B
| $639K | 0.02% |
21,539
+4,877
| +29% | +$145K |
|
352
Mid-America Apartment Communities
MAA
$17B
| $638K | 0.02% |
5,040
+1,374
| +37% | +$174K |
|
|
NEPT
353
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $638K | 0.02% |
292
+217
| +289% | +$474K |
|
354
Lennar Class A
LEN
$36.7B
| $633K | 0.02% |
8,600
+253
| +3% | +$18.6K |
|
355
Ventas
VTR
$30.9B
| $631K | 0.01% |
12,888
+362
| +3% | +$17.7K |
|
356
Camden Property Trust
CPT
$11.9B
| $629K | 0.01% |
6,302
+1,704
| +37% | +$170K |
|
357
Equity Residential
EQR
$25.5B
| $629K | 0.01% |
10,628
+1,490
| +16% | +$88.2K |
|
|
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
| $620K | 0.01% |
14,500
-502
| -3% | -$21.5K |
|
359
American Homes 4 Rent
AMH
$12.9B
| $618K | 0.01% |
20,600
+1,186
| +6% | +$35.6K |
|
360
Independence Realty Trust
IRT
$4.22B
| $613K | 0.01% |
+45,700
| New | +$613K |
|
361
CubeSmart
CUBE
$9.52B
| $611K | 0.01% |
18,200
-98
| -0.5% | -$3.29K |
|
362
AvalonBay Communities
AVB
$27.8B
| $608K | 0.01% |
3,798
+972
| +34% | +$156K |
|
363
Pultegroup
PHM
$27.7B
| $600K | 0.01% |
13,952
-169
| -1% | -$7.27K |
|
364
UDR
UDR
$13B
| $597K | 0.01% |
15,569
+4,007
| +35% | +$154K |
|
|
CTEV
365
Claritev Corporation
CTEV
$1.15B
| $596K | 0.01% |
1,867
+1,705
| +1,052% | +$544K |
|
366
Healthpeak Properties
DOC
$12.8B
| $590K | 0.01% |
19,550
+3,174
| +19% | +$95.8K |
|
367
Essex Property Trust
ESS
$17.3B
| $589K | 0.01% |
2,487
+683
| +38% | +$162K |
|
|
NXRT
368
NexPoint Residential Trust
NXRT
$879M
| $585K | 0.01% |
+13,850
| New | +$585K |
|
|
AIRC
369
DELISTED
Apartment Income REIT Corp.
AIRC
| $585K | 0.01% |
+15,251
| New | +$585K |
|
370
Taylor Morrison
TMHC
$7.1B
| $583K | 0.01% |
22,750
+670
| +3% | +$17.2K |
|
371
Utz Brands
UTZ
$1.19B
| $583K | 0.01% |
26,445
+23,881
| +931% | +$526K |
|
|
MDC
372
DELISTED
M.D.C. Holdings, Inc.
MDC
| $583K | 0.01% |
12,960
-354
| -3% | -$15.9K |
|
373
Tri Pointe Homes
TPH
$3.25B
| $577K | 0.01% |
33,450
+4,056
| +14% | +$70K |
|
|
DNK
374
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $562K | 0.01% |
+193,388
| New | +$562K |
|
375
KB Home
KBH
$4.63B
| $554K | 0.01% |
16,550
+3,394
| +26% | +$114K |
|