PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+2.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
784
New
241
Increased
222
Reduced
222
Closed
97
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Alarm.com
ALRM
|
$19.6M |
| 3 |
Fortinet
FTNT
|
$17.7M |
| 4 |
Medpace
MEDP
|
$17.3M |
| 5 |
Trex
TREX
|
$15.9M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ZTO Express
ZTO
|
$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
| 5 |
TechTarget
TTGT
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alarm.com
ALRM
$2.93B
| $19.6M | 1.2% | +340,993 | New | +$19.6M |
|
27
Copart
CPRT
$47.2B
| $18.7M | 1.15% | 362,274 -54,247 | -13% | -$2.8M |
|
28
Match Group
MTCH
$8.98B
| $18.6M | 1.14% | 321,485 +266,930 | +489% | +$15.5M |
|
|
NTRI
29
DELISTED
NutriSystem, Inc.
NTRI
| $18.3M | 1.13% | 494,690 +83,196 | +20% | +$3.08M |
|
|
30
Fortinet
FTNT
$60.4B
| $17.9M | 1.1% | 193,680 +192,092 | +12,096% | +$17.7M |
|
31
Illumina
ILMN
$15.8B
| $17.7M | 1.09% | 48,300 +7,571 | +19% | +$2.78M |
|
32
Atlassian
TEAM
$46.6B
| $17.5M | 1.07% | 181,549 +38,323 | +27% | +$3.68M |
|
33
Trade Desk
TTD
$26.7B
| $17.3M | 1.06% | 114,850 -61,080 | -35% | -$9.22M |
|
|
34
Medpace
MEDP
$13.4B
| $17.3M | 1.06% | +288,049 | New | +$17.3M |
|
35
Align Technology
ALGN
$10.3B
| $17.1M | 1.05% | 43,763 -9,901 | -18% | -$3.87M |
|
36
HealthEquity
HQY
$7.72B
| $17M | 1.04% | 180,074 +7,035 | +4% | +$664K |
|
37
Palo Alto Networks
PANW
$127B
| $16.5M | 1.01% | 73,036 +6,188 | +9% | +$1.39M |
|
38
1-800-Flowers.com
FLWS
$356M
| $16.1M | 0.99% | 1,362,117 +229,140 | +20% | +$2.7M |
|
39
PetMed Express
PETS
$63.4M
| $16M | 0.98% | 485,493 +81,648 | +20% | +$2.7M |
|
|
40
Trex
TREX
$6.61B
| $15.9M | 0.97% | +206,219 | New | +$15.9M |
|
|
STMP
41
DELISTED
Stamps.com, Inc.
STMP
| $15.8M | 0.97% | 69,676 +11,508 | +20% | +$2.6M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.7M | 0.97% | 478,563 -57,586 | -11% | -$1.89M |
|
43
Booking.com
BKNG
$181B
| $15.6M | 0.96% | 7,842 +1,299 | +20% | +$2.58M |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.6M | 0.96% | 700,240 +118,232 | +20% | +$2.63M |
|
45
Lands' End
LE
$438M
| $14.7M | 0.9% | 837,909 +140,940 | +20% | +$2.47M |
|
46
eBay
EBAY
$41.4B
| $14.7M | 0.9% | 444,912 +74,606 | +20% | +$2.46M |
|
47
NVIDIA
NVDA
$4.24T
| $13.1M | 0.8% | 46,624 -3,537 | -7% | -$994K |
|
|
BFYT
48
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $12.8M | 0.79% | +208,115 | New | +$12.8M |
|
49
Adobe
ADBE
$151B
| $12.6M | 0.77% | 46,521 -21,179 | -31% | -$5.72M |
|
|
BBBY
50
Bed Bath & Beyond, Inc.
BBBY
$517M
| $12.2M | 0.75% | 439,683 +74,005 | +20% | +$2.05M |
|