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 | |
|---|---|---|---|---|---|---|
651
Iovance Biotherapeutics
IOVA
$829M
| $41K | ﹤0.01% |
+1,250
| New | +$41K |
|
652
OneSpaWorld
OSW
$2.22B
| $41K | ﹤0.01% |
+6,452
| New | +$41K |
|
653
Parker-Hannifin
PH
$97.1B
| $41K | ﹤0.01% |
204
-4,197
| -95% | -$844K |
|
654
VeriSign
VRSN
$26.5B
| $41K | ﹤0.01% |
204
+24
| +13% | +$4.82K |
|
655
Accel Entertainment
ACEL
$928M
| $40K | ﹤0.01% |
+3,724
| New | +$40K |
|
656
Aflac
AFL
$57B
| $40K | ﹤0.01% |
1,122
+132
| +13% | +$4.71K |
|
657
Tilray
TLRY
$1.22B
| $40K | ﹤0.01% |
8,250
+825
| +11% | +$4K |
|
658
AdaptHealth
AHCO
$1.25B
| $39K | ﹤0.01% |
+1,688
| New | +$39K |
|
659
American International
AIG
$43.2B
| $39K | ﹤0.01% |
1,428
-29,903
| -95% | -$817K |
|
660
BridgeBio Pharma
BBIO
$10B
| $39K | ﹤0.01% |
+1,046
| New | +$39K |
|
661
Zai Lab
ZLAB
$3.23B
| $39K | ﹤0.01% |
+470
| New | +$39K |
|
|
CERN
662
DELISTED
Cerner Corp
CERN
| $39K | ﹤0.01% |
544
+64
| +13% | +$4.59K |
|
663
Stanley Black & Decker
SWK
$11.8B
| $38K | ﹤0.01% |
238
-6,313
| -96% | -$1.01M |
|
664
United Therapeutics
UTHR
$18B
| $38K | ﹤0.01% |
+380
| New | +$38K |
|
665
Arrowhead Research
ARWR
$3.87B
| $37K | ﹤0.01% |
+874
| New | +$37K |
|
666
RingCentral
RNG
$2.79B
| $37K | ﹤0.01% |
136
+16
| +13% | +$4.35K |
|
|
CBPO
667
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $36K | ﹤0.01% |
+328
| New | +$36K |
|
668
Equifax
EFX
$30.7B
| $35K | ﹤0.01% |
225
-1
| -0.4% | -$156 |
|
669
Realty Income
O
$54.3B
| $35K | ﹤0.01% |
596
+70
| +13% | +$4.11K |
|
|
ALLK
670
DELISTED
Allakos
ALLK
| $33K | ﹤0.01% |
+416
| New | +$33K |
|
671
Bunge Global
BG
$16.3B
| $33K | ﹤0.01% |
728
+104
| +17% | +$4.71K |
|
672
Medpace
MEDP
$13.4B
| $33K | ﹤0.01% |
+302
| New | +$33K |
|
673
Markel Group
MKL
$24.4B
| $33K | ﹤0.01% |
34
+4
| +13% | +$3.88K |
|
674
Take-Two Interactive
TTWO
$45.1B
| $33K | ﹤0.01% |
204
+24
| +13% | +$3.88K |
|
675
Arthur J. Gallagher & Co
AJG
$75.6B
| $32K | ﹤0.01% |
306
+36
| +13% | +$3.77K |
|