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 | |
|---|---|---|---|---|---|---|
|
BLUE
651
DELISTED
bluebird bio
BLUE
| $66K | ﹤0.01% |
119
+75
| +170% | +$41.6K |
|
|
ANSS
652
DELISTED
Ansys
ANSS
| $65K | ﹤0.01% |
179
+43
| +32% | +$15.6K |
|
653
Prudential Financial
PRU
$37.1B
| $65K | ﹤0.01% |
836
-921
| -52% | -$71.6K |
|
654
Veracyte
VCYT
$2.52B
| $65K | ﹤0.01% |
1,330
+846
| +175% | +$41.3K |
|
655
Greenlane Holdings
GNLN
$4.62M
| – | – |
0
| – | -$32K |
|
656
Okta
OKTA
$16.5B
| $64K | ﹤0.01% |
252
-337
| -57% | -$85.6K |
|
657
Pinterest
PINS
$24.8B
| $64K | ﹤0.01% |
973
-22,845
| -96% | -$1.5M |
|
658
Paychex
PAYX
$48.3B
| $63K | ﹤0.01% |
683
+139
| +26% | +$12.8K |
|
659
Aflac
AFL
$56.8B
| $62K | ﹤0.01% |
1,405
+283
| +25% | +$12.5K |
|
660
Otis Worldwide
OTIS
$34.5B
| $62K | ﹤0.01% |
920
+206
| +29% | +$13.9K |
|
661
PACCAR
PCAR
$51.2B
| $62K | ﹤0.01% |
1,085
+269
| +33% | +$15.4K |
|
|
KRTX
662
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $62K | ﹤0.01% |
620
+392
| +172% | +$39.2K |
|
663
Opko Health
OPK
$1.12B
| $61K | ﹤0.01% |
15,525
+9,801
| +171% | +$38.5K |
|
664
RingCentral
RNG
$2.88B
| $61K | ﹤0.01% |
161
+25
| +18% | +$9.47K |
|
|
GBT
665
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $61K | ﹤0.01% |
1,425
+899
| +171% | +$38.5K |
|
666
Motorola Solutions
MSI
$79.6B
| $60K | ﹤0.01% |
358
-476
| -57% | -$79.8K |
|
667
Revolution Medicines
RVMD
$7.65B
| $60K | ﹤0.01% |
+1,525
| New | +$60K |
|
668
Stanley Black & Decker
SWK
$11.9B
| $60K | ﹤0.01% |
338
+100
| +42% | +$17.8K |
|
669
Fastenal
FAST
$55B
| $59K | ﹤0.01% |
2,436
+532
| +28% | +$12.9K |
|
670
McKesson
MCK
$87.8B
| $59K | ﹤0.01% |
344
+38
| +12% | +$6.52K |
|
671
Pacira BioSciences
PCRX
$1.18B
| $59K | ﹤0.01% |
995
+629
| +172% | +$37.3K |
|
672
American Water Works
AWK
$27.3B
| $58K | ﹤0.01% |
384
+44
| +13% | +$6.65K |
|
673
AutoZone
AZO
$71.8B
| $58K | ﹤0.01% |
49
-19
| -28% | -$22.5K |
|
|
DFS
674
DELISTED
Discover Financial Services
DFS
| $58K | ﹤0.01% |
646
+136
| +27% | +$12.2K |
|
|
ITCI
675
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58K | ﹤0.01% |
1,840
+1,266
| +221% | +$39.9K |
|