PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+16.8%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+36%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
264
Increased
497
Reduced
181
Closed
121
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
Match Group
MTCH
|
$17.4M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
Peloton Interactive
PTON
|
$14.4M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$15.5M |
| 2 |
Zoom
ZM
|
$11.1M |
| 3 |
IAC Inc
IAC
|
$7.45M |
| 4 |
ServiceNow
NOW
|
$7.44M |
| 5 |
WUBA
58.COM INC
WUBA
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 4.05% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shutterstock
SSTK
$746M
| $24.3M | 0.92% |
467,267
+160,657
| +52% | +$8.36M |
|
27
Chewy
CHWY
$16.8B
| $23.6M | 0.9% |
429,911
+146,681
| +52% | +$8.04M |
|
28
Uber
UBER
$194B
| $23.2M | 0.88% |
636,479
+220,379
| +53% | +$8.04M |
|
29
Copart
CPRT
$46.5B
| $23.2M | 0.88% |
882,656
+306,820
| +53% | +$8.07M |
|
30
Analog Devices
ADI
$120B
| $22.8M | 0.87% |
195,507
+47,074
| +32% | +$5.5M |
|
31
eBay
EBAY
$41.2B
| $22.4M | 0.85% |
430,097
+149,778
| +53% | +$7.8M |
|
32
Booking.com
BKNG
$181B
| $21.9M | 0.83% |
12,793
+4,448
| +53% | +$7.61M |
|
33
Fiverr
FVRR
$864M
| $21.6M | 0.82% |
155,503
+37,620
| +32% | +$5.23M |
|
34
The RealReal
REAL
$954M
| $21.4M | 0.82% |
1,481,808
+514,439
| +53% | +$7.44M |
|
35
1-800-Flowers.com
FLWS
$355M
| $21M | 0.8% |
840,455
+284,042
| +51% | +$7.08M |
|
36
Chegg
CHGG
$173M
| $20.5M | 0.78% |
287,485
-19,243
| -6% | -$1.37M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $19.4M | 0.74% |
185,869
+44,450
| +31% | +$4.63M |
|
38
TripAdvisor
TRIP
$2B
| $19.1M | 0.73% |
975,596
+343,508
| +54% | +$6.73M |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $19M | 0.72% |
52,984
+22,727
| +75% | +$8.16M |
|
40
Lyft
LYFT
$7.02B
| $18.7M | 0.71% |
678,322
+237,527
| +54% | +$6.54M |
|
41
Verizon
VZ
$184B
| $18.6M | 0.71% |
312,935
+92,381
| +42% | +$5.5M |
|
|
42
Match Group
MTCH
$9.04B
| $17.4M | 0.66% |
+157,606
| New | +$17.4M |
|
43
Marvell Technology
MRVL
$53.7B
| $17.3M | 0.66% |
436,405
+176,951
| +68% | +$7.02M |
|
44
NVIDIA
NVDA
$4.15T
| $17.3M | 0.66% |
1,277,800
-244,040
| -16% | -$3.3M |
|
45
PetMed Express
PETS
$62.6M
| $16.4M | 0.62% |
518,054
+159,819
| +45% | +$5.05M |
|
46
Vipshop
VIPS
$8.36B
| $16.1M | 0.61% |
1,026,352
+211,835
| +26% | +$3.31M |
|
47
Akamai
AKAM
$11.1B
| $15.4M | 0.59% |
139,665
+46,265
| +50% | +$5.11M |
|
48
Skyworks Solutions
SWKS
$10.9B
| $14.6M | 0.55% |
100,038
+18,657
| +23% | +$2.71M |
|
49
Gaotu Techedu
GOTU
$918M
| $14.5M | 0.55% |
161,221
-44,193
| -22% | -$3.98M |
|
50
AT&T
T
$208B
| $14.2M | 0.54% |
659,702
+158,985
| +32% | +$3.42M |
|