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 | |
|---|---|---|---|---|---|---|
701
Insmed
INSM
$30.8B
| $27K | ﹤0.01% |
+866
| New | +$27K |
|
702
MaxLinear
MXL
$1.37B
| $27K | ﹤0.01% |
1,180
+84
| +8% | +$1.92K |
|
703
PTC Therapeutics
PTCT
$4.64B
| $27K | ﹤0.01% |
+578
| New | +$27K |
|
704
Advantage Solutions
ADV
$603M
| $26K | ﹤0.01% |
+2,652
| New | +$26K |
|
705
Broadridge
BR
$29.3B
| $26K | ﹤0.01% |
204
+24
| +13% | +$3.06K |
|
706
Northern Trust
NTRS
$24.2B
| $26K | ﹤0.01% |
340
+40
| +13% | +$3.06K |
|
|
PAYA
707
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $26K | ﹤0.01% |
+2,556
| New | +$26K |
|
708
Dover
DOV
$24.1B
| $25K | ﹤0.01% |
238
+28
| +13% | +$2.94K |
|
709
Fifth Third Bancorp
FITB
$30.1B
| $25K | ﹤0.01% |
1,190
-46,095
| -97% | -$968K |
|
710
Nektar Therapeutics
NKTR
$916M
| $25K | ﹤0.01% |
+102
| New | +$25K |
|
711
Sociedad Química y Minera de Chile
SQM
$11.9B
| $25K | ﹤0.01% |
800
+32
| +4% | +$1K |
|
|
TTCF
712
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $25K | ﹤0.01% |
+1,076
| New | +$25K |
|
|
GB
713
DELISTED
Global Blue Group Holding
GB
| $24K | ﹤0.01% |
+3,164
| New | +$24K |
|
714
W.W. Grainger
GWW
$47.5B
| $24K | ﹤0.01% |
68
+8
| +13% | +$2.82K |
|
715
CarMax
KMX
$8.88B
| $24K | ﹤0.01% |
272
+32
| +13% | +$2.82K |
|
716
Synchrony
SYF
$27.8B
| $24K | ﹤0.01% |
918
-45,082
| -98% | -$1.18M |
|
|
DCPH
717
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24K | ﹤0.01% |
+482
| New | +$24K |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $24K | ﹤0.01% |
102
-3,671
| -97% | -$864K |
|
719
Tyler Technologies
TYL
$23.6B
| $23K | ﹤0.01% |
68
+8
| +13% | +$2.71K |
|
720
United Rentals
URI
$60.8B
| $23K | ﹤0.01% |
136
-5,875
| -98% | -$994K |
|
|
VAR
721
DELISTED
Varian Medical Systems, Inc.
VAR
| $23K | ﹤0.01% |
136
+16
| +13% | +$2.71K |
|
722
AvePoint
AVPT
$3.34B
| $22K | ﹤0.01% |
+2,108
| New | +$22K |
|
723
Axsome Therapeutics
AXSM
$6.19B
| $22K | ﹤0.01% |
+320
| New | +$22K |
|
724
Factset
FDS
$13.7B
| $22K | ﹤0.01% |
68
+8
| +13% | +$2.59K |
|
725
FMC
FMC
$4.6B
| $22K | ﹤0.01% |
216
+24
| +13% | +$2.44K |
|