PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.25%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+2.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
335
Reduced
272
Closed
102
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$26M |
| 2 |
Pinduoduo
PDD
|
$17.5M |
| 3 |
Globant
GLOB
|
$15M |
| 4 |
HEICO
HEI
|
$14.9M |
| 5 |
Cadence Design Systems
CDNS
|
$14.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17M |
| 2 |
Armstrong World Industries
AWI
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$14.6M |
| 4 |
CareTrust REIT
CTRE
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.3B
| $12.6M | 0.98% |
70,103
-9,943
| -12% | -$1.79M |
|
27
Essent Group
ESNT
$6.15B
| $12.4M | 0.97% |
+264,080
| New | +$12.4M |
|
28
Ulta Beauty
ULTA
$23.9B
| $12.2M | 0.95% |
35,055
-5,322
| -13% | -$1.85M |
|
29
Stitch Fix
SFIX
$685M
| $11.7M | 0.91% |
366,837
+49,952
| +16% | +$1.6M |
|
30
Planet Fitness
PLNT
$8.53B
| $11.3M | 0.88% |
155,631
-66,255
| -30% | -$4.8M |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.9M | 0.85% |
139,408
+44,564
| +47% | +$3.48M |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| $10.6M | 0.83% |
210,680
+56,851
| +37% | +$2.87M |
|
33
Expedia Group
EXPE
$26.3B
| $10.4M | 0.81% |
78,181
+8,471
| +12% | +$1.13M |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $10.4M | 0.81% |
228,742
+177,880
| +350% | +$8.05M |
|
|
35
Amazon
AMZN
$2.41T
| $9.92M | 0.77% |
5,242
-7,687
| -59% | -$14.6M |
|
36
Chegg
CHGG
$160M
| $9.92M | 0.77% |
257,230
-63,641
| -20% | -$2.46M |
|
37
eBay
EBAY
$40.7B
| $9.81M | 0.76% |
248,390
-51,681
| -17% | -$2.04M |
|
38
Netflix
NFLX
$515B
| $9.58M | 0.75% |
26,092
-1,453
| -5% | -$534K |
|
39
Booking.com
BKNG
$179B
| $9.51M | 0.74% |
5,073
+606
| +14% | +$1.14M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$82M
| $9.51M | 0.74% |
767,329
+396,464
| +107% | +$4.91M |
|
41
Repligen
RGEN
$6.73B
| $9.5M | 0.74% |
+110,565
| New | +$9.5M |
|
42
Wayfair
W
$10.2B
| $9.37M | 0.73% |
64,192
-27,135
| -30% | -$3.96M |
|
43
Etsy
ETSY
$5.15B
| $9.34M | 0.73% |
152,211
-26,286
| -15% | -$1.61M |
|
|
BBBY
44
Bed Bath & Beyond, Inc.
BBBY
$468M
| $9.22M | 0.72% |
678,256
+242,922
| +56% | +$3.3M |
|
45
1-800-Flowers.com
FLWS
$352M
| $9.09M | 0.71% |
481,320
-176,986
| -27% | -$3.34M |
|
46
TripAdvisor
TRIP
$1.98B
| $9.05M | 0.7% |
195,591
+41,868
| +27% | +$1.94M |
|
47
Hexcel
HXL
$5.16B
| $8.97M | 0.7% |
+110,890
| New | +$8.97M |
|
48
LPL Financial
LPLA
$28.7B
| $8.87M | 0.69% |
108,724
+44,316
| +69% | +$3.61M |
|
49
IAC Inc
IAC
$2.94B
| $8.86M | 0.69% |
40,717
-7,480
| -16% | -$1.63M |
|
50
CDW
CDW
$21.2B
| $8.81M | 0.69% |
+79,381
| New | +$8.81M |
|