PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-12.46%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-37%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$11.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.8M |
| 3 |
Chegg
CHGG
|
$11M |
| 4 |
Innoviva
INVA
|
$10.9M |
| 5 |
Euronet Worldwide
EEFT
|
$10.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.2M |
| 3 |
Viper Energy
VNOM
|
$19.6M |
| 4 |
Align Technology
ALGN
|
$17.1M |
| 5 |
HealthEquity
HQY
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Euronet Worldwide
EEFT
$3.72B
| $10.5M | 1.02% |
+102,929
| New | +$10.5M |
|
27
Wingstop
WING
$9.01B
| $10.5M | 1.02% |
163,416
+80,947
| +98% | +$5.2M |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 1.02% |
+536,151
| New | +$10.5M |
|
29
Etsy
ETSY
$5.15B
| $10.4M | 1.01% |
217,821
-323,189
| -60% | -$15.4M |
|
30
Medical Properties Trust
MPW
$2.66B
| $10.3M | 1% |
+642,957
| New | +$10.3M |
|
31
Paycom
PAYC
$12.5B
| $10.3M | 1% |
84,240
-41,981
| -33% | -$5.14M |
|
32
Planet Fitness
PLNT
$8.55B
| $10.3M | 1% |
192,190
-28,188
| -13% | -$1.51M |
|
33
Five Below
FIVE
$8.33B
| $10.3M | 1% |
100,475
-52,572
| -34% | -$5.38M |
|
34
Copart
CPRT
$46.5B
| $10.2M | 0.99% |
212,864
-149,410
| -41% | -$7.14M |
|
35
eBay
EBAY
$41.2B
| $10.2M | 0.99% |
362,143
-82,769
| -19% | -$2.32M |
|
36
TripAdvisor
TRIP
$2B
| $10M | 0.98% |
186,219
-243,809
| -57% | -$13.2M |
|
37
Wayfair
W
$10.3B
| $10M | 0.97% |
111,262
-95,433
| -46% | -$8.6M |
|
38
1-800-Flowers.com
FLWS
$339M
| $9.75M | 0.95% |
797,462
-564,655
| -41% | -$6.91M |
|
39
Amazon
AMZN
$2.41T
| $9.74M | 0.95% |
6,486
-4,275
| -40% | -$6.42M |
|
|
STMP
40
DELISTED
Stamps.com, Inc.
STMP
| $9.59M | 0.93% |
61,627
-8,049
| -12% | -$1.25M |
|
41
Expedia Group
EXPE
$26.3B
| $9.49M | 0.92% |
84,233
-69,084
| -45% | -$7.78M |
|
42
Booking.com
BKNG
$181B
| $9.32M | 0.91% |
5,413
-2,429
| -31% | -$4.18M |
|
43
Netflix
NFLX
$521B
| $8.93M | 0.87% |
33,347
-62,874
| -65% | -$16.8M |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.91M | 0.87% |
115,979
-194,244
| -63% | -$14.9M |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $8.8M | 0.85% |
450,786
-249,454
| -36% | -$4.87M |
|
46
PetMed Express
PETS
$62.6M
| $8.45M | 0.82% |
363,487
-122,006
| -25% | -$2.84M |
|
47
Lands' End
LE
$414M
| $8.29M | 0.81% |
583,252
-254,657
| -30% | -$3.62M |
|
|
WUBA
48
DELISTED
58.COM INC
WUBA
| $8.11M | 0.79% |
149,616
+278
| +0.2% | +$15.1K |
|
49
Visa
V
$681B
| $7.84M | 0.76% |
59,467
+22,505
| +61% | +$2.97M |
|
50
Carvana
CVNA
$50B
| $7.66M | 0.74% |
234,214
-415,535
| -64% | -$13.6M |
|