PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+14.82%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-71%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-251.62%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| 1 |
Alibaba
BABA
|
$10.6M |
| 2 |
JD.com
JD
|
$7.53M |
| 3 |
Baidu
BIDU
|
$7.22M |
| 4 |
NetEase
NTES
|
$6.28M |
| 5 |
Trip.com Group
TCOM
|
$5.86M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$41.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$40.8M |
| 3 |
Qualys
QLYS
|
$39.5M |
| 4 |
Gen Digital
GEN
|
$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
Sector Composition
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 7.61% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $2.38M | 0.86% |
30,791
-61
| -0.2% | -$4.71K |
|
27
Expedia Group
EXPE
$26.3B
| $2.2M | 0.8% |
14,740
+10,651
| +260% | +$1.59M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.13M | 0.77% |
86,774
+71,243
| +459% | +$1.75M |
|
29
Booking.com
BKNG
$181B
| $2.11M | 0.76% |
1,127
+103
| +10% | +$193K |
|
30
eBay
EBAY
$41.2B
| $2.08M | 0.75% |
59,680
+44,238
| +286% | +$1.54M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.72% |
34,371
+27,133
| +375% | +$1.56M |
|
32
IAC Inc
IAC
$2.91B
| $1.96M | 0.71% |
18,977
+14,170
| +295% | +$1.46M |
|
33
Copart
CPRT
$46.5B
| $1.91M | 0.69% |
60,205
+54,308
| +921% | +$1.54M |
|
34
Apple
AAPL
$3.54T
| $1.88M | 0.68% |
13,086
+10,520
| +410% | +$1.51M |
|
35
Amazon
AMZN
$2.41T
| $1.88M | 0.68% |
1,937
+1,530
| +376% | +$1.48M |
|
|
FTD
36
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.83M | 0.66% |
91,387
+76,266
| +504% | +$1.52M |
|
37
Lam Research
LRCX
$124B
| $1.79M | 0.65% |
12,623
+7,796
| +162% | +$1.1M |
|
|
BBBY
38
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.74M | 0.63% |
106,888
+87,353
| +447% | +$1.42M |
|
39
NVIDIA
NVDA
$4.15T
| $1.74M | 0.63% |
12,014
-21,547
| -64% | -$3.11M |
|
40
1-800-Flowers.com
FLWS
$339M
| $1.73M | 0.62% |
176,941
+145,488
| +463% | +$1.42M |
|
|
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
| $1.66M | 0.6% |
34,997
+28,653
| +452% | +$1.36M |
|
|
HSNI
42
DELISTED
HSN, Inc.
HSNI
| $1.63M | 0.59% |
51,174
+42,511
| +491% | +$1.36M |
|
43
CSX Corp
CSX
$60.2B
| $1.61M | 0.58% |
29,591
-2,005
| -6% | -$109K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $1.57M | 0.57% |
4,964
+4,136
| +500% | +$1.31M |
|
45
Veeva Systems
VEEV
$44.4B
| $1.55M | 0.56% |
25,333
-789
| -3% | -$48.4K |
|
46
TripAdvisor
TRIP
$2B
| $1.54M | 0.56% |
40,397
+32,306
| +399% | +$1.23M |
|
47
TAL Education Group
TAL
$6.34B
| $1.53M | 0.56% |
12,535
+1,404
| +13% | +$172K |
|
|
SOHU
48
Sohu.com
SOHU
$487M
| $1.52M | 0.55% |
33,774
+23,820
| +239% | +$1.07M |
|
49
Paycom
PAYC
$12.5B
| $1.5M | 0.54% |
21,968
+1,698
| +8% | +$116K |
|
50
Arista Networks
ANET
$173B
| $1.49M | 0.54% |
9,977
+8
| +0.1% | +$1.2K |
|