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 | |
|---|---|---|---|---|---|---|
|
MOGU
576
MOGU Inc
MOGU
$20.4M
| $139K | ﹤0.01% |
5,341
+3,563
| +200% | +$92.7K |
|
577
CME Group
CME
$94.4B
| $136K | ﹤0.01% |
751
-1,899
| -72% | -$344K |
|
|
TPTX
578
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $135K | ﹤0.01% |
1,110
+750
| +208% | +$91.2K |
|
579
FedEx
FDX
$53.7B
| $133K | ﹤0.01% |
515
-1,192
| -70% | -$308K |
|
580
Halozyme
HALO
$8.76B
| $133K | ﹤0.01% |
3,130
+1,958
| +167% | +$83.2K |
|
581
Zoom
ZM
$25B
| $132K | ﹤0.01% |
392
-10
| -2% | -$3.37K |
|
582
Intercontinental Exchange
ICE
$99.8B
| $131K | ﹤0.01% |
1,142
-3,960
| -78% | -$454K |
|
583
Corbus Pharmaceuticals
CRBP
$121M
| $130K | ﹤0.01% |
3,480
+326
| +10% | +$12.2K |
|
|
UXIN
584
Uxin Ltd
UXIN
$722M
| $130K | ﹤0.01% |
1,500
-2,806
| -65% | -$243K |
|
585
Chubb
CB
$111B
| $128K | ﹤0.01% |
834
+188
| +29% | +$28.9K |
|
586
Norfolk Southern
NSC
$62.3B
| $128K | ﹤0.01% |
540
+98
| +22% | +$23.2K |
|
587
Installed Building Products
IBP
$7.44B
| $127K | ﹤0.01% |
+1,254
| New | +$127K |
|
|
TLMD
588
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $127K | ﹤0.01% |
+16,291
| New | +$127K |
|
|
SECO
589
DELISTED
Secoo Holding Limited ADR
SECO
| $126K | ﹤0.01% |
5,514
+3,003
| +120% | +$68.6K |
|
590
Marsh & McLennan
MMC
$100B
| $125K | ﹤0.01% |
1,074
-484
| -31% | -$56.3K |
|
|
EIDX
591
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $117K | ﹤0.01% |
890
+560
| +170% | +$73.6K |
|
592
Humana
HUM
$37B
| $114K | ﹤0.01% |
279
+75
| +37% | +$30.6K |
|
593
Medpace
MEDP
$13.7B
| $114K | ﹤0.01% |
820
+518
| +172% | +$72K |
|
594
Pacific Biosciences
PACB
$381M
| $111K | ﹤0.01% |
4,295
+2,785
| +184% | +$72K |
|
595
eXp World Holdings
EXPI
$1.76B
| $109K | ﹤0.01% |
+3,468
| New | +$109K |
|
596
Beam Therapeutics
BEAM
$2.11B
| $108K | ﹤0.01% |
+1,335
| New | +$108K |
|
|
CBPO
597
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $105K | ﹤0.01% |
890
+562
| +171% | +$66.3K |
|
|
SAGE
598
DELISTED
Sage Therapeutics
SAGE
| $103K | ﹤0.01% |
+1,195
| New | +$103K |
|
|
ABTC
599
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $102K | ﹤0.01% |
16
+6
| +60% | +$38.3K |
|
|
AJRD
600
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $102K | ﹤0.01% |
1,942
+296
| +18% | +$15.5K |
|