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 | |
|---|---|---|---|---|---|---|
376
Luminar Technologies
LAZR
$114M
| $550K | 0.01% |
+1,079
| New | +$550K |
|
377
Toll Brothers
TOL
$14.2B
| $545K | 0.01% |
12,550
-2,979
| -19% | -$129K |
|
378
Meritage Homes
MTH
$5.89B
| $538K | 0.01% |
13,000
+1,316
| +11% | +$54.5K |
|
379
Ranpak Holdings
PACK
$435M
| $524K | 0.01% |
39,021
+34,109
| +694% | +$458K |
|
|
DMTK
380
DELISTED
DermTech, Inc. Common Stock
DMTK
| $510K | 0.01% |
+15,746
| New | +$510K |
|
381
Adobe
ADBE
$148B
| $508K | 0.01% |
1,017
-13,546
| -93% | -$6.77M |
|
382
FormFactor
FORM
$2.26B
| $482K | 0.01% |
+11,208
| New | +$482K |
|
383
Twilio
TWLO
$16.7B
| $477K | 0.01% |
1,414
+880
| +165% | +$297K |
|
384
Immatics
IMTX
$761M
| $475K | 0.01% |
44,047
+38,463
| +689% | +$415K |
|
385
8x8 Inc
EGHT
$282M
| $474K | 0.01% |
+13,752
| New | +$474K |
|
386
ChargePoint
CHPT
$239M
| $470K | 0.01% |
+587
| New | +$470K |
|
387
AdaptHealth
AHCO
$1.29B
| $460K | 0.01% |
12,261
+10,573
| +626% | +$397K |
|
388
Varonis Systems
VRNS
$6.28B
| $459K | 0.01% |
+8,424
| New | +$459K |
|
389
MP Materials
MP
$11.2B
| $431K | 0.01% |
+13,422
| New | +$431K |
|
|
PAE
390
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $431K | 0.01% |
46,976
+41,184
| +711% | +$378K |
|
|
ZYNE
391
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $425K | 0.01% |
129,252
+64,250
| +99% | +$211K |
|
392
Bandwidth Inc
BAND
$473M
| $421K | 0.01% |
+2,742
| New | +$421K |
|
393
PNC Financial Services
PNC
$80.5B
| $420K | 0.01% |
2,830
+402
| +17% | +$59.7K |
|
|
PAYA
394
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $420K | 0.01% |
30,971
+28,415
| +1,112% | +$385K |
|
|
QTT
395
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $419K | 0.01% |
26,420
-2,473
| -9% | -$39.2K |
|
396
Salesforce
CRM
$239B
| $415K | 0.01% |
1,865
-1,851
| -50% | -$412K |
|
397
Progressive
PGR
$143B
| $413K | 0.01% |
4,191
-51
| -1% | -$5.03K |
|
|
BERY
398
DELISTED
Berry Global Group, Inc.
BERY
| $412K | 0.01% |
8,004
-33,562
| -81% | -$1.73M |
|
399
OneSpaWorld
OSW
$2.26B
| $410K | 0.01% |
40,531
+34,079
| +528% | +$345K |
|
400
PTC
PTC
$25.6B
| $408K | 0.01% |
+3,414
| New | +$408K |
|