PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+14.72%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+50%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
298
Reduced
80
Closed
108
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$22.3M |
| 4 |
ZTO Express
ZTO
|
$18.4M |
| 5 |
lululemon athletica
LULU
|
$18.3M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$11.4M |
| 2 |
LGI Homes
LGIH
|
$11M |
| 3 |
Weibo
WB
|
$10.6M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$10M |
| 5 |
Entegris
ENTG
|
$9.87M |
Sector Composition
| 1 | Consumer Discretionary | 33.06% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PetMed Express
PETS
$63.4M
| $17.8M | 1.12% | 403,845 +108,822 | +37% | +$4.79M |
|
27
Copart
CPRT
$47.2B
| $17.6M | 1.11% | 416,521 +61,117 | +17% | +$2.59M |
|
28
Trade Desk
TTD
$26.7B
| $16.5M | 1.04% | +175,930 | New | +$16.5M |
|
29
Stitch Fix
SFIX
$690M
| $16.5M | 1.04% | +599,784 | New | +$16.5M |
|
30
Autohome
ATHM
$3.42B
| $16.1M | 1.01% | 159,100 +46,479 | +41% | +$4.69M |
|
31
IAC Inc
IAC
$2.94B
| $15.9M | 1% | 103,954 +43,144 | +71% | +$6.58M |
|
|
NTRI
32
DELISTED
NutriSystem, Inc.
NTRI
| $15.8M | 1% | 411,494 +254,337 | +162% | +$9.79M |
|
|
BZUN
33
Baozun
BZUN
$196M
| $15.8M | 1% | 288,379 +240,907 | +507% | +$13.2M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.98% | +356,668 | New | +$15.6M |
|
35
Viper Energy
VNOM
$6.72B
| $15.4M | 0.97% | 482,304 +330,049 | +217% | +$10.5M |
|
|
GOOS
36
Canada Goose Holdings
GOOS
$1.26B
| $15.1M | 0.95% | 256,638 -37,853 | -13% | -$2.23M |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.95% | 36,809 -6,022 | -14% | -$2.46M |
|
38
Ligand Pharmaceuticals
LGND
$3.15B
| $14.6M | 0.92% | 70,692 +27,838 | +65% | +$5.77M |
|
39
1-800-Flowers.com
FLWS
$356M
| $14.2M | 0.9% | 1,132,977 +305,717 | +37% | +$3.84M |
|
40
Palo Alto Networks
PANW
$127B
| $13.7M | 0.87% | 66,848 -1,202 | -2% | -$247K |
|
41
TechTarget
TTGT
$422M
| $13.4M | 0.85% | +473,544 | New | +$13.4M |
|
|
KEM
42
DELISTED
KEMET Corporation
KEM
| $13.4M | 0.85% | +556,681 | New | +$13.4M |
|
|
SFLY
43
DELISTED
Shutterfly, Inc.
SFLY
| $13.4M | 0.85% | 148,906 -42,620 | -22% | -$3.84M |
|
44
HealthEquity
HQY
$7.72B
| $13M | 0.82% | 173,039 +63,749 | +58% | +$4.79M |
|
45
Vipshop
VIPS
$8.25B
| $12.9M | 0.81% | 970,517 -300,742 | -24% | -$3.99M |
|
|
WUBA
46
DELISTED
58.COM INC
WUBA
| $11.6M | 0.73% | 167,356 -76,325 | -31% | -$5.29M |
|
47
Illumina
ILMN
$15.8B
| $11.4M | 0.72% | 40,729 +32,191 | +377% | +$8.99M |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $10.3M | 0.65% | 122,133 -55,815 | -31% | -$4.73M |
|
49
Atlassian
TEAM
$46.6B
| $8.95M | 0.57% | 143,226 -40,780 | -22% | -$2.55M |
|
50
PayPal
PYPL
$67.1B
| $8.93M | 0.56% | 244,439 +40,754 | +20% | +$1.49M |
|