PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.67%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+81%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257
Top Buys
| 1 |
PetMed Express
PETS
|
$9.43M |
| 2 |
Thor Industries
THO
|
$9.14M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.58M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$8.34M |
Top Sells
| 1 |
HSNI
HSN, Inc.
HSNI
|
$3.13M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.05M |
| 3 |
Lam Research
LRCX
|
$2.98M |
| 4 |
KEM
KEMET Corporation
KEM
|
$2.65M |
| 5 |
Alarm.com
ALRM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 34.76% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 11.92% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.45M | 1.11% | +92,815 | New | +$8.45M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $8.34M | 1.1% | +35,661 | New | +$8.34M |
|
28
TransUnion
TRU
$17.2B
| $8.28M | 1.09% | +150,719 | New | +$8.28M |
|
|
SUPV
29
Grupo Supervielle
SUPV
$686M
| $8.24M | 1.08% | 280,891 +176,923 | +170% | +$5.19M |
|
30
Atlassian
TEAM
$46.6B
| $8.22M | 1.08% | +180,482 | New | +$8.22M |
|
|
COHR
31
DELISTED
Coherent Inc
COHR
| $8.06M | 1.06% | 28,546 +18,509 | +184% | +$5.22M |
|
|
MOMO
32
Hello Group
MOMO
$1.33B
| $7.67M | 1.01% | 313,264 +26,591 | +9% | +$651K |
|
|
BBBY
33
Bed Bath & Beyond, Inc.
BBBY
$517M
| $7.57M | 1% | 118,542 -47,726 | -29% | -$3.05M |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $7.23M | 0.95% | 38,451 -1,161 | -3% | -$218K |
|
35
Carvana
CVNA
$51.4B
| $7.18M | 0.95% | 375,613 +50,470 | +16% | +$965K |
|
|
DQ
36
Daqo New Energy
DQ
$1.7B
| $6.96M | 0.92% | +117,013 | New | +$6.96M |
|
37
Weibo
WB
$2.81B
| $6.67M | 0.88% | 64,467 -6,083 | -9% | -$629K |
|
38
Etsy
ETSY
$5.25B
| $6.51M | 0.86% | 318,333 +48,465 | +18% | +$991K |
|
|
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
| $6.4M | 0.84% | 128,714 +74,277 | +136% | +$3.69M |
|
40
Wayfair
W
$9.67B
| $6.28M | 0.83% | 78,235 +19,656 | +34% | +$1.58M |
|
41
1-800-Flowers.com
FLWS
$356M
| $5.95M | 0.78% | 555,922 +280,681 | +102% | +$3M |
|
42
Cboe Global Markets
CBOE
$24.7B
| $5.93M | 0.78% | 47,596 +38,361 | +415% | +$4.78M |
|
43
SiteOne Landscape Supply
SITE
$6.39B
| $5.79M | 0.76% | +75,538 | New | +$5.79M |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.74M | 0.76% | 235,241 +100,267 | +74% | +$2.45M |
|
45
Autohome
ATHM
$3.42B
| $5.73M | 0.75% | 88,653 -30,973 | -26% | -$2M |
|
46
Planet Fitness
PLNT
$8.79B
| $5.71M | 0.75% | 164,745 +103,846 | +171% | +$3.6M |
|
47
MakeMyTrip
MMYT
$9.4B
| $5.7M | 0.75% | 190,852 +64,230 | +51% | +$1.92M |
|
|
YRD
48
Yiren Digital
YRD
$503M
| $5.63M | 0.74% | +128,027 | New | +$5.63M |
|
49
eBay
EBAY
$41.4B
| $5.56M | 0.73% | 147,411 +56,633 | +62% | +$2.14M |
|
|
NTRI
50
DELISTED
NutriSystem, Inc.
NTRI
| $5.56M | 0.73% | 105,620 +18,458 | +21% | +$971K |
|