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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.3B
| $174K | 0.01% |
988
-3,104
| -76% | -$547K |
|
452
Wells Fargo
WFC
$253B
| $173K | 0.01% |
7,360
-20,039
| -73% | -$471K |
|
453
Radian Group
RDN
$4.79B
| $171K | 0.01% |
11,730
-2,839
| -19% | -$41.4K |
|
454
Corbus Pharmaceuticals
CRBP
$121M
| $170K | 0.01% |
3,154
-779
| -20% | -$42K |
|
455
S&P Global
SPGI
$164B
| $159K | 0.01% |
442
-623
| -58% | -$224K |
|
456
Autodesk
ADSK
$69.5B
| $154K | 0.01% |
670
-8,395
| -93% | -$1.93M |
|
|
RP
457
DELISTED
RealPage, Inc.
RP
| $153K | 0.01% |
2,668
+928
| +53% | +$53.2K |
|
|
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $150K | 0.01% |
1,914
+294
| +18% | +$23K |
|
|
TWTR
459
DELISTED
Twitter, Inc.
TWTR
| $142K | 0.01% |
3,217
+2,077
| +182% | +$91.7K |
|
460
DocuSign
DOCU
$16.1B
| $138K | 0.01% |
646
+406
| +169% | +$86.7K |
|
461
Twilio
TWLO
$16.7B
| $131K | 0.01% |
534
+354
| +197% | +$86.8K |
|
462
Motorola Solutions
MSI
$79.8B
| $129K | ﹤0.01% |
834
-21
| -2% | -$3.25K |
|
463
Datadog
DDOG
$47.5B
| $127K | ﹤0.01% |
+1,245
| New | +$127K |
|
464
Okta
OKTA
$16.1B
| $125K | ﹤0.01% |
589
+409
| +227% | +$86.8K |
|
465
Prologis
PLD
$105B
| $123K | ﹤0.01% |
1,224
+144
| +13% | +$14.5K |
|
466
Roku
ROKU
$14B
| $123K | ﹤0.01% |
654
+504
| +336% | +$94.8K |
|
|
COUP
467
DELISTED
Coupa Software Incorporated
COUP
| $121K | ﹤0.01% |
444
+324
| +270% | +$88.3K |
|
468
Deere & Co
DE
$128B
| $120K | ﹤0.01% |
544
+64
| +13% | +$14.1K |
|
469
Open Lending Corp
LPRO
$267M
| $120K | ﹤0.01% |
+4,480
| New | +$120K |
|
470
Best Buy
BBY
$16.1B
| $119K | ﹤0.01% |
1,078
+748
| +227% | +$82.6K |
|
471
Paylocity
PCTY
$9.62B
| $119K | ﹤0.01% |
+740
| New | +$119K |
|
472
Elevance Health
ELV
$70.6B
| $118K | ﹤0.01% |
442
-7,900
| -95% | -$2.11M |
|
|
VVNT
473
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $117K | ﹤0.01% |
+6,500
| New | +$117K |
|
474
Teladoc Health
TDOC
$1.38B
| $115K | ﹤0.01% |
532
+412
| +343% | +$89.1K |
|
|
BRMK
475
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $114K | ﹤0.01% |
+11,400
| New | +$114K |
|