PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$469M
(+32%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
114
Increased
430
Reduced
238
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.5B
| $376K | 0.02% |
6,430
+3,010
| +88% | +$176K |
|
402
STMicroelectronics
STM
$24B
| $374K | 0.02% |
13,671
-349
| -2% | -$9.55K |
|
403
Onto Innovation
ONTO
$5.1B
| $373K | 0.02% |
10,972
+32
| +0.3% | +$1.09K |
|
404
American Homes 4 Rent
AMH
$12.9B
| $372K | 0.02% |
13,872
+1,151
| +9% | +$30.9K |
|
405
Ultra Clean Holdings
UCTT
$1.11B
| $369K | 0.02% |
16,332
+592
| +4% | +$13.4K |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $367K | 0.02% |
10,525
+5,258
| +100% | +$183K |
|
|
TLND
407
DELISTED
Talend S.A. American Depositary Shares
TLND
| $362K | 0.02% |
10,467
+1,227
| +13% | +$42.4K |
|
408
Teradata
TDC
$1.99B
| $361K | 0.02% |
17,359
+3,759
| +28% | +$78.2K |
|
409
CubeSmart
CUBE
$9.52B
| $357K | 0.02% |
13,267
+1,910
| +17% | +$51.4K |
|
410
Novanta
NOVT
$4.18B
| $357K | 0.02% |
3,352
-32
| -0.9% | -$3.41K |
|
411
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $356K | 0.02% |
30,110
+6,710
| +29% | +$79.3K |
|
412
Seagate
STX
$40B
| $352K | 0.02% |
7,311
-21,380
| -75% | -$1.03M |
|
413
Tower Semiconductor
TSEM
$7.07B
| $351K | 0.02% |
18,393
+3,473
| +23% | +$66.3K |
|
|
XYZ
414
Block, Inc.
XYZ
$45.7B
| $351K | 0.02% |
3,370
+1,243
| +58% | +$129K |
|
415
S&P Global
SPGI
$164B
| $350K | 0.02% |
1,065
-284
| -21% | -$93.3K |
|
416
XPO
XPO
$15.4B
| $349K | 0.02% |
13,069
-694
| -5% | -$18.5K |
|
417
Fabrinet
FN
$13.2B
| $346K | 0.02% |
5,544
+432
| +8% | +$27K |
|
418
CME Group
CME
$94.4B
| $337K | 0.02% |
2,082
+162
| +8% | +$26.2K |
|
419
Cirrus Logic
CRUS
$5.94B
| $336K | 0.02% |
5,445
-86,071
| -94% | -$5.31M |
|
420
Ambarella
AMBA
$3.54B
| $335K | 0.02% |
7,340
+1,012
| +16% | +$46.2K |
|
421
Pool Corp
POOL
$12.4B
| $335K | 0.02% |
1,235
-130
| -10% | -$35.3K |
|
422
Synaptics
SYNA
$2.7B
| $335K | 0.02% |
5,586
-434
| -7% | -$26K |
|
423
AbbVie
ABBV
$375B
| $332K | 0.02% |
+3,390
| New | +$332K |
|
424
Visteon
VC
$3.41B
| $323K | 0.02% |
4,728
-280
| -6% | -$19.1K |
|
|
ZYNE
425
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $319K | 0.02% |
94,962
+7,020
| +8% | +$23.6K |
|