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 | |
|---|---|---|---|---|---|---|
676
Greenlane Holdings
GNLN
$4.78M
| – | – |
0
| – | – |
|
677
MarketAxess Holdings
MKTX
$6.9B
| $32K | ﹤0.01% |
68
-412
| -86% | -$194K |
|
678
Corpay
CPAY
$21.5B
| $32K | ﹤0.01% |
136
+16
| +13% | +$3.77K |
|
|
CCXI
679
DELISTED
ChemoCentryx, Inc.
CCXI
| $32K | ﹤0.01% |
+590
| New | +$32K |
|
680
Denali Therapeutics
DNLI
$2.14B
| $32K | ﹤0.01% |
+906
| New | +$32K |
|
681
Mettler-Toledo International
MTD
$25.8B
| $32K | ﹤0.01% |
34
+4
| +13% | +$3.77K |
|
682
Simon Property Group
SPG
$58.5B
| $32K | ﹤0.01% |
510
-10,395
| -95% | -$652K |
|
683
State Street
STT
$31.4B
| $32K | ﹤0.01% |
544
-9,969
| -95% | -$586K |
|
684
Ameriprise Financial
AMP
$46.4B
| $31K | ﹤0.01% |
204
-7,525
| -97% | -$1.14M |
|
685
FibroGen
FGEN
$46.5M
| $31K | ﹤0.01% |
+31
| New | +$31K |
|
686
Paycom
PAYC
$12.4B
| $31K | ﹤0.01% |
102
-2,457
| -96% | -$747K |
|
|
TPTX
687
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $31K | ﹤0.01% |
+360
| New | +$31K |
|
|
SBNY
688
DELISTED
Signature Bank
SBNY
| $31K | ﹤0.01% |
378
+126
| +50% | +$10.3K |
|
|
BLUE
689
DELISTED
bluebird bio
BLUE
| $30K | ﹤0.01% |
44
-91
| -67% | -$62K |
|
690
Fair Isaac
FICO
$36.7B
| $30K | ﹤0.01% |
74
+2
| +3% | +$811 |
|
691
Halozyme
HALO
$8.87B
| $30K | ﹤0.01% |
+1,172
| New | +$30K |
|
692
NIO
NIO
$12.8B
| $30K | ﹤0.01% |
1,460
-1,920
| -57% | -$39.5K |
|
693
Old Dominion Freight Line
ODFL
$30.7B
| $30K | ﹤0.01% |
340
+40
| +13% | +$3.53K |
|
|
KSU
694
DELISTED
Kansas City Southern
KSU
| $30K | ﹤0.01% |
170
+20
| +13% | +$3.53K |
|
|
DFS
695
DELISTED
Discover Financial Services
DFS
| $29K | ﹤0.01% |
510
-22,444
| -98% | -$1.28M |
|
696
Fate Therapeutics
FATE
$115M
| $29K | ﹤0.01% |
+740
| New | +$29K |
|
697
Twist Bioscience
TWST
$1.46B
| $29K | ﹤0.01% |
+382
| New | +$29K |
|
|
GBT
698
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29K | ﹤0.01% |
+526
| New | +$29K |
|
699
CDW
CDW
$22.4B
| $28K | ﹤0.01% |
238
+28
| +13% | +$3.29K |
|
700
CoStar Group
CSGP
$36.6B
| $28K | ﹤0.01% |
340
+40
| +13% | +$3.29K |
|