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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.9B
| $46K | ﹤0.01% |
214
+10
| +5% | +$2.15K |
|
702
Y-mAbs Therapeutics
YMAB
$390M
| $46K | ﹤0.01% |
930
+588
| +172% | +$29.1K |
|
703
KKR & Co
KKR
$125B
| $45K | ﹤0.01% |
1,126
-1,970
| -64% | -$78.7K |
|
704
Realty Income
O
$54.5B
| $45K | ﹤0.01% |
755
+159
| +27% | +$9.48K |
|
705
Tractor Supply
TSCO
$31.3B
| $45K | ﹤0.01% |
1,620
-192,500
| -99% | -$5.35M |
|
|
VIE
706
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $45K | ﹤0.01% |
+1,260
| New | +$45K |
|
|
AMRN
707
Amarin Corp
AMRN
$318M
| $43K | ﹤0.01% |
+445
| New | +$43K |
|
708
Genmab
GMAB
$17.1B
| $43K | ﹤0.01% |
1,075
+707
| +192% | +$28.3K |
|
709
MarketAxess Holdings
MKTX
$7B
| $43K | ﹤0.01% |
76
+8
| +12% | +$4.53K |
|
710
Old Dominion Freight Line
ODFL
$31.2B
| $43K | ﹤0.01% |
444
+104
| +31% | +$10.1K |
|
711
Precigen
PGEN
$1.22B
| $43K | ﹤0.01% |
4,255
+2,783
| +189% | +$28.1K |
|
|
RVNC
712
DELISTED
Revance Therapeutics, Inc.
RVNC
| $43K | ﹤0.01% |
1,525
+961
| +170% | +$27.1K |
|
713
CBRE Group
CBRE
$48.6B
| $42K | ﹤0.01% |
683
-1,433
| -68% | -$88.1K |
|
714
Ironwood Pharmaceuticals
IRWD
$175M
| $42K | ﹤0.01% |
3,730
+2,364
| +173% | +$26.6K |
|
715
Kura Oncology
KURA
$739M
| $42K | ﹤0.01% |
1,300
+820
| +171% | +$26.5K |
|
716
TransUnion
TRU
$18.2B
| $42K | ﹤0.01% |
433
-796
| -65% | -$77.2K |
|
717
Zebra Technologies
ZBRA
$16B
| $42K | ﹤0.01% |
111
+43
| +63% | +$16.3K |
|
718
Enphase Energy
ENPH
$5.07B
| $41K | ﹤0.01% |
238
-917
| -79% | -$158K |
|
719
Fifth Third Bancorp
FITB
$30.2B
| $41K | ﹤0.01% |
1,506
+316
| +27% | +$8.6K |
|
720
Mersana Therapeutics
MRSN
$37.7M
| $41K | ﹤0.01% |
+63
| New | +$41K |
|
721
Synchrony
SYF
$28.4B
| $41K | ﹤0.01% |
1,194
+276
| +30% | +$9.48K |
|
|
WORK
722
DELISTED
Slack Technologies, Inc.
WORK
| $41K | ﹤0.01% |
982
-2,522
| -72% | -$105K |
|
|
SIVB
723
DELISTED
SVB Financial Group
SIVB
| $41K | ﹤0.01% |
108
+6
| +6% | +$2.28K |
|
724
Aurinia Pharmaceuticals
AUPH
$1.64B
| $40K | ﹤0.01% |
2,940
+1,860
| +172% | +$25.3K |
|
725
EPAM Systems
EPAM
$9.08B
| $40K | ﹤0.01% |
113
+45
| +66% | +$15.9K |
|