PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+14.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$298M
(+39%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$15.5M |
| 2 |
Weibo
WB
|
$13.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$12.5M |
| 4 |
Palo Alto Networks
PANW
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.5M |
| 2 |
Winnebago Industries
WGO
|
$9.98M |
| 3 |
Universal Display
OLED
|
$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$9.22M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.1B
| $11.6M | 1.1% |
46,345
+4,269
| +10% | +$1.07M |
|
27
MKS Inc. Common Stock
MKSI
$7.02B
| $11.5M | 1.09% |
99,799
+99,535
| +37,703% | +$11.5M |
|
28
PagSeguro Digital
PAGS
$2.8B
| $11.4M | 1.08% |
+298,090
| New | +$11.4M |
|
29
Arista Networks
ANET
$180B
| $11.3M | 1.07% |
708,576
+36,800
| +5% | +$587K |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| $11M | 1.04% |
54,879
+16,428
| +43% | +$3.3M |
|
31
LGI Homes
LGIH
$1.55B
| $11M | 1.04% |
+155,503
| New | +$11M |
|
32
Adobe
ADBE
$148B
| $10.9M | 1.03% |
50,650
+31,451
| +164% | +$6.8M |
|
33
Booking.com
BKNG
$178B
| $10.8M | 1.02% |
5,199
+2,204
| +74% | +$4.58M |
|
34
NVIDIA
NVDA
$4.07T
| $10.7M | 1.01% |
1,842,800
+74,040
| +4% | +$429K |
|
35
Amazon
AMZN
$2.48T
| $10.5M | 0.99% |
145,300
+50,420
| +53% | +$3.65M |
|
36
Lam Research
LRCX
$130B
| $10.3M | 0.97% |
506,780
+480,960
| +1,863% | +$9.77M |
|
37
ServiceNow
NOW
$190B
| $10.3M | 0.97% |
+61,962
| New | +$10.3M |
|
|
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.2M | 0.97% |
97,421
-66,335
| -41% | -$6.98M |
|
|
CASA
39
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $10M | 0.95% |
+341,541
| New | +$10M |
|
40
Atlassian
TEAM
$45.2B
| $9.92M | 0.94% |
184,006
+3,524
| +2% | +$190K |
|
41
Entegris
ENTG
$12.4B
| $9.87M | 0.93% |
283,519
+282,677
| +33,572% | +$9.84M |
|
|
GOOS
42
Canada Goose Holdings
GOOS
$1.3B
| $9.84M | 0.93% |
+294,491
| New | +$9.84M |
|
43
1-800-Flowers.com
FLWS
$324M
| $9.76M | 0.92% |
827,260
+271,338
| +49% | +$3.2M |
|
44
Autohome
ATHM
$3.39B
| $9.68M | 0.91% |
112,621
+23,968
| +27% | +$2.06M |
|
45
IAC Inc
IAC
$2.98B
| $9.51M | 0.9% |
340,257
+111,494
| +49% | +$3.12M |
|
46
MakeMyTrip
MMYT
$9.56B
| $9.04M | 0.85% |
260,681
+69,829
| +37% | +$2.42M |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.81M | 0.83% |
7,211
+2,365
| +49% | +$2.89M |
|
48
eBay
EBAY
$42.3B
| $8.72M | 0.82% |
216,691
+69,280
| +47% | +$2.79M |
|
49
TripAdvisor
TRIP
$2.05B
| $8.27M | 0.78% |
202,132
+66,297
| +49% | +$2.71M |
|
50
Wayfair
W
$11.6B
| $7.86M | 0.74% |
116,406
+38,171
| +49% | +$2.58M |
|