PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-8.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
392
Reduced
236
Closed
160
Top Buys
| 1 |
RH
RH
|
$12.7M |
| 2 |
MasTec
MTZ
|
$12.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.7M |
| 5 |
SolarEdge
SEDG
|
$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
$14.9M |
| 2 |
Paycom
PAYC
|
$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
$13.8M |
| 4 |
EPAM Systems
EPAM
|
$13M |
| 5 |
Upland Software
UPLD
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$51B
| $10.4M | 0.88% |
128,364
-10,709
| -8% | -$868K |
|
27
L3Harris
LHX
$51.4B
| $10.4M | 0.88% |
49,883
+44,068
| +758% | +$9.19M |
|
28
PayPal
PYPL
$66.2B
| $10.4M | 0.88% |
100,223
-100,468
| -50% | -$10.4M |
|
29
ServiceNow
NOW
$188B
| $10.2M | 0.87% |
40,363
-11,358
| -22% | -$2.88M |
|
30
Hexcel
HXL
$5.16B
| $10.2M | 0.87% |
124,570
+13,680
| +12% | +$1.12M |
|
31
Expedia Group
EXPE
$26.3B
| $9.93M | 0.84% |
72,637
-5,544
| -7% | -$758K |
|
|
32
SolarEdge
SEDG
$1.87B
| $9.86M | 0.84% |
+117,726
| New | +$9.86M |
|
33
Booking.com
BKNG
$179B
| $9.66M | 0.82% |
4,714
-359
| -7% | -$735K |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.9M | 0.76% |
133,074
+111,764
| +524% | +$7.47M |
|
35
Visa
V
$677B
| $8.8M | 0.75% |
51,151
+41,349
| +422% | +$7.11M |
|
36
InMode
INMD
$917M
| $8.69M | 0.74% |
+404,013
| New | +$8.69M |
|
|
QIWI
37
DELISTED
QIWI PLC
QIWI
| $8.69M | 0.74% |
395,851
+323,714
| +449% | +$7.1M |
|
38
IAC Inc
IAC
$2.94B
| $8.55M | 0.73% |
37,644
-3,073
| -8% | -$698K |
|
39
Amazon
AMZN
$2.41T
| $8.44M | 0.72% |
4,862
-380
| -7% | -$659K |
|
40
StoneCo
STNE
$4.4B
| $8.38M | 0.71% |
240,822
+84,048
| +54% | +$2.92M |
|
41
eBay
EBAY
$40.7B
| $8.28M | 0.7% |
234,890
-13,500
| -5% | -$476K |
|
42
Microsoft
MSFT
$3.76T
| $8.1M | 0.69% |
58,270
+53,683
| +1,170% | +$7.46M |
|
43
Stitch Fix
SFIX
$685M
| $7.74M | 0.66% |
338,583
-28,254
| -8% | -$646K |
|
44
Autohome
ATHM
$3.38B
| $7.71M | 0.66% |
92,791
-9,006
| -9% | -$749K |
|
45
Arch Capital
ACGL
$34.1B
| $7.55M | 0.64% |
179,940
+163,733
| +1,010% | +$6.87M |
|
46
Vipshop
VIPS
$8.23B
| $7.54M | 0.64% |
845,795
-77,880
| -8% | -$695K |
|
47
Corpay
CPAY
$22.3B
| $7.41M | 0.63% |
+25,838
| New | +$7.41M |
|
48
TripAdvisor
TRIP
$1.98B
| $7.29M | 0.62% |
180,528
-15,063
| -8% | -$609K |
|
49
Stryker
SYK
$149B
| $7.19M | 0.61% |
33,246
+31,686
| +2,031% | +$6.85M |
|
50
Chegg
CHGG
$160M
| $7.16M | 0.61% |
233,579
-23,651
| -9% | -$725K |
|