PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+32%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
113
Increased
432
Reduced
237
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.94B
| $15.1M | 0.78% | 46,568 +14,826 | +47% | +$4.79M |
|
27
American Tower
AMT
$95.5B
| $15M | 0.77% | 57,853 +19,254 | +50% | +$4.98M |
|
|
28
Expedia Group
EXPE
$26.6B
| $14.7M | 0.76% | 179,147 +128,947 | +257% | +$10.6M |
|
29
eBay
EBAY
$41.4B
| $14.7M | 0.76% | 280,319 +88,448 | +46% | +$4.64M |
|
30
Lyft
LYFT
$6.73B
| $14.5M | 0.75% | 440,795 +282,853 | +179% | +$9.34M |
|
31
NVIDIA
NVDA
$4.24T
| $14.5M | 0.75% | 38,046 +1,395 | +4% | +$530K |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14M | 0.72% | 1,468,778 +751,938 | +105% | +$7.14M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.72% | 141,419 +124 | +0.1% | +$12.2K |
|
34
Booking.com
BKNG
$181B
| $13.3M | 0.69% | 8,345 +4,948 | +146% | +$7.88M |
|
35
Bilibili
BILI
$9.6B
| $13M | 0.67% | 280,968 +144,457 | +106% | +$6.69M |
|
36
Uber
UBER
$196B
| $12.9M | 0.67% | 416,100 +165,770 | +66% | +$5.15M |
|
37
PetMed Express
PETS
$63.4M
| $12.8M | 0.66% | 358,235 +68,457 | +24% | +$2.44M |
|
38
Chewy
CHWY
$16.9B
| $12.7M | 0.65% | 283,230 -1,196 | -0.4% | -$53.4K |
|
39
Wayfair
W
$9.67B
| $12.7M | 0.65% | 64,045 -20,994 | -25% | -$4.15M |
|
40
The RealReal
REAL
$879M
| $12.4M | 0.64% | 967,369 +592,371 | +158% | +$7.58M |
|
41
Gaotu Techedu
GOTU
$950M
| $12.3M | 0.64% | 205,414 -7,591 | -4% | -$455K |
|
42
Verizon
VZ
$186B
| $12.2M | 0.63% | 220,554 +61,106 | +38% | +$3.37M |
|
43
TripAdvisor
TRIP
$2.02B
| $12M | 0.62% | 632,088 +446,722 | +241% | +$8.49M |
|
44
Copart
CPRT
$47.2B
| $12M | 0.62% | 143,959 -11,235 | -7% | -$935K |
|
45
Nokia
NOK
$23.1B
| $11.8M | 0.61% | 2,687,112 -1,224,842 | -31% | -$5.39M |
|
46
AT&T
T
$209B
| $11.4M | 0.59% | 378,185 +137,508 | +57% | +$4.16M |
|
47
iQIYI
IQ
$2.55B
| $11.4M | 0.59% | 491,184 +142,017 | +41% | +$3.29M |
|
|
STMP
48
DELISTED
Stamps.com, Inc.
STMP
| $11.4M | 0.59% | 61,798 -18,506 | -23% | -$3.4M |
|
49
1-800-Flowers.com
FLWS
$356M
| $11.1M | 0.57% | 556,413 +44,661 | +9% | +$894K |
|
50
Shutterstock
SSTK
$742M
| $10.7M | 0.55% | 306,610 +147,154 | +92% | +$5.15M |
|