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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17.3B
| $274K | 0.01% |
1,200
+302
| +34% | +$69K |
|
452
Vanguard Growth ETF
VUG
$186B
| $266K | 0.01% |
+1,320
| New | +$266K |
|
453
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $265K | 0.01% |
1,624
-1,085
| -40% | -$177K |
|
454
Invesco QQQ Trust
QQQ
$368B
| $265K | 0.01% |
+1,072
| New | +$265K |
|
455
KB Home
KBH
$4.63B
| $263K | 0.01% |
8,580
-87,798
| -91% | -$2.69M |
|
456
Host Hotels & Resorts
HST
$12B
| $251K | 0.01% |
23,310
-2,322
| -9% | -$25K |
|
|
ARNA
457
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $246K | 0.01% |
3,915
+435
| +13% | +$27.3K |
|
|
GNMK
458
DELISTED
GenMark Diagnostics, Inc
GNMK
| $245K | 0.01% |
+16,705
| New | +$245K |
|
459
Allstate
ALL
$53.1B
| $242K | 0.01% |
2,508
+79
| +3% | +$7.62K |
|
460
Huntington Bancshares
HBAN
$25.7B
| $241K | 0.01% |
26,833
+17,936
| +202% | +$161K |
|
461
MarketAxess Holdings
MKTX
$7.01B
| $240K | 0.01% |
480
+202
| +73% | +$101K |
|
462
Rithm Capital
RITM
$6.69B
| $231K | 0.01% |
31,189
+24,082
| +339% | +$178K |
|
463
Fidelity National Information Services
FIS
$35.9B
| $230K | 0.01% |
1,724
-77
| -4% | -$10.3K |
|
464
West Pharmaceutical
WST
$18B
| $229K | 0.01% |
1,010
-530
| -34% | -$120K |
|
465
FedEx
FDX
$53.7B
| $228K | 0.01% |
1,632
-7,796
| -83% | -$1.09M |
|
466
MGIC Investment
MTG
$6.55B
| $228K | 0.01% |
27,978
+20,204
| +260% | +$165K |
|
467
Radian Group
RDN
$4.79B
| $225K | 0.01% |
14,569
+10,291
| +241% | +$159K |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $215K | 0.01% |
20,310
+10,144
| +100% | +$107K |
|
|
NEPT
469
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $212K | 0.01% |
54
+6
| +13% | +$23.6K |
|
470
Costco
COST
$427B
| $209K | 0.01% |
693
-36
| -5% | -$10.9K |
|
471
LendingTree
TREE
$978M
| $207K | 0.01% |
716
| – | – |
|
|
HOME
472
DELISTED
At Home Group Inc.
HOME
| $203K | 0.01% |
31,380
+15,855
| +102% | +$103K |
|
473
AGNC Investment
AGNC
$10.8B
| $191K | 0.01% |
14,878
+723
| +5% | +$9.28K |
|
|
AAN.A
474
DELISTED
AARON'S INC CL-A
AAN.A
| $181K | 0.01% |
3,990
+1,782
| +81% | +$80.8K |
|
475
Anywhere Real Estate
HOUS
$724M
| $179K | 0.01% |
24,180
+13,508
| +127% | +$100K |
|