PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$1.6B
(+61%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
606
Reduced
167
Closed
168
Top Buys
| 1 |
KE Holdings
BEKE
|
$78.6M |
| 2 |
Lufax Holding
LU
|
$56.6M |
| 3 |
Groupon
GRPN
|
$50.3M |
| 4 |
JD.com
JD
|
$43.7M |
| 5 |
Lands' End
LE
|
$36.7M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$35.9M |
| 2 |
Peloton Interactive
PTON
|
$31.3M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Fiverr
FVRR
|
$16.6M |
| 5 |
Stitch Fix
SFIX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$16.7B
| $38M | 0.9% |
423,168
-6,743
| -2% | -$606K |
|
27
Chegg
CHGG
$168M
| $37.7M | 0.89% |
417,346
+129,861
| +45% | +$11.7M |
|
28
Booking.com
BKNG
$178B
| $37.1M | 0.88% |
16,650
+3,857
| +30% | +$8.59M |
|
|
29
Lands' End
LE
$430M
| $36.7M | 0.87% |
+1,701,457
| New | +$36.7M |
|
30
1-800-Flowers.com
FLWS
$317M
| $36.6M | 0.86% |
1,407,125
+566,670
| +67% | +$14.7M |
|
|
31
Peloton Interactive
PTON
$3.21B
| $36.4M | 0.86% |
239,675
-206,492
| -46% | -$31.3M |
|
32
Uber
UBER
$191B
| $35.4M | 0.84% |
694,714
+58,235
| +9% | +$2.97M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $35M | 0.83% |
246,730
+60,861
| +33% | +$8.63M |
|
34
Trip.com Group
TCOM
$46.6B
| $34.8M | 0.82% |
1,030,445
+11,534
| +1% | +$389K |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $34.5M | 0.81% |
495,329
-8,585
| -2% | -$597K |
|
36
Carvana
CVNA
$49.7B
| $33.8M | 0.8% |
141,160
-46,614
| -25% | -$11.2M |
|
37
Vipshop
VIPS
$8.34B
| $33.2M | 0.78% |
1,181,303
+154,951
| +15% | +$4.36M |
|
38
Verizon
VZ
$186B
| $31.6M | 0.75% |
537,926
+224,991
| +72% | +$13.2M |
|
39
Netflix
NFLX
$528B
| $30.9M | 0.73% |
57,103
+4,843
| +9% | +$2.62M |
|
40
Copart
CPRT
$47.3B
| $30.3M | 0.72% |
953,092
+70,436
| +8% | +$2.24M |
|
41
Shutterstock
SSTK
$716M
| $30.1M | 0.71% |
419,454
-47,813
| -10% | -$3.43M |
|
|
JMIA
42
Jumia Technologies
JMIA
$985M
| $30M | 0.71% |
744,332
-890,100
| -54% | -$35.9M |
|
43
eBay
EBAY
$41.8B
| $29.9M | 0.71% |
595,657
+165,560
| +38% | +$8.32M |
|
44
PetMed Express
PETS
$62.2M
| $29.8M | 0.71% |
930,986
+412,932
| +80% | +$13.2M |
|
45
Vroom, Inc. Common Stock
VRM
$144M
| $28.5M | 0.67% |
+8,696
| New | +$28.5M |
|
46
Keysight
KEYS
$28.3B
| $28M | 0.66% |
212,026
+73,811
| +53% | +$9.75M |
|
|
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.3M | 0.64% |
183,534
+13,737
| +8% | +$2.04M |
|
48
AT&T
T
$211B
| $26.9M | 0.64% |
1,240,298
+580,596
| +88% | +$12.6M |
|
49
Bilibili
BILI
$9.25B
| $26.9M | 0.64% |
314,071
-25,874
| -8% | -$2.22M |
|
50
Nokia
NOK
$24.5B
| $26.9M | 0.64% |
6,874,171
+3,342,759
| +95% | +$13.1M |
|