PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$690M
(+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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$3.77B
| $66K | ﹤0.01% |
2,706
-1,697
| -39% | -$41.4K |
|
602
Wynn Resorts
WYNN
$12.8B
| $65K | ﹤0.01% |
913
-8,769
| -91% | -$624K |
|
|
CTEV
603
Claritev Corporation
CTEV
$1.19B
| $65K | ﹤0.01% |
+162
| New | +$65K |
|
|
AJRD
604
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $65K | ﹤0.01% |
1,646
+505
| +44% | +$19.9K |
|
605
Cable One
CABO
$922M
| $64K | ﹤0.01% |
34
+4
| +13% | +$7.53K |
|
606
Exelixis
EXEL
$10.1B
| $64K | ﹤0.01% |
+2,642
| New | +$64K |
|
607
Cognizant
CTSH
$34.8B
| $63K | ﹤0.01% |
918
+108
| +13% | +$7.41K |
|
608
Halliburton
HAL
$18.5B
| $63K | ﹤0.01% |
5,258
-81,112
| -94% | -$972K |
|
609
Immatics
IMTX
$706M
| $63K | ﹤0.01% |
+5,584
| New | +$63K |
|
|
MRTX
610
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $63K | ﹤0.01% |
+380
| New | +$63K |
|
611
O'Reilly Automotive
ORLY
$90.3B
| $62K | ﹤0.01% |
2,040
+240
| +13% | +$7.29K |
|
|
MYOK
612
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $61K | ﹤0.01% |
+454
| New | +$61K |
|
613
argenx
ARGX
$47B
| $59K | ﹤0.01% |
+228
| New | +$59K |
|
614
Centene
CNC
$15.3B
| $57K | ﹤0.01% |
986
+116
| +13% | +$6.71K |
|
|
XLRN
615
DELISTED
Acceleron Pharma Inc.
XLRN
| $57K | ﹤0.01% |
+512
| New | +$57K |
|
616
Adaptive Biotechnologies
ADPT
$1.91B
| $56K | ﹤0.01% |
+1,158
| New | +$56K |
|
617
HCA Healthcare
HCA
$97.8B
| $55K | ﹤0.01% |
442
+52
| +13% | +$6.47K |
|
618
Capital One
COF
$141B
| $53K | ﹤0.01% |
748
-13,322
| -95% | -$944K |
|
619
Trade Desk
TTD
$25.6B
| $52K | ﹤0.01% |
1,020
-28,920
| -97% | -$1.47M |
|
620
Johnson Controls International
JCI
$70.1B
| $51K | ﹤0.01% |
1,258
+148
| +13% | +$6K |
|
|
PAE
621
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $51K | ﹤0.01% |
+5,792
| New | +$51K |
|
622
Cummins
CMI
$54.8B
| $50K | ﹤0.01% |
238
+28
| +13% | +$5.88K |
|
623
CRISPR Therapeutics
CRSP
$4.92B
| $50K | ﹤0.01% |
+598
| New | +$50K |
|
|
MOGU
624
MOGU Inc
MOGU
$20.1M
| $50K | ﹤0.01% |
+1,778
| New | +$50K |
|
625
Skillz
SKLZ
$115M
| $50K | ﹤0.01% |
+203
| New | +$50K |
|