PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.67%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+81%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257
Top Buys
| 1 |
PetMed Express
PETS
|
$9.43M |
| 2 |
Thor Industries
THO
|
$9.14M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.58M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$8.34M |
Top Sells
| 1 |
HSNI
HSN, Inc.
HSNI
|
$3.13M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.05M |
| 3 |
Lam Research
LRCX
|
$2.98M |
| 4 |
KEM
KEMET Corporation
KEM
|
$2.65M |
| 5 |
Alarm.com
ALRM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 34.76% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 11.92% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $5.55M | 0.73% | 4,744 +1,747 | +58% | +$2.04M |
|
52
Cognex
CGNX
$7.38B
| $5.53M | 0.73% | 90,464 +68,123 | +305% | +$4.17M |
|
53
Avery Dennison
AVY
$13.4B
| $5.53M | 0.73% | +48,147 | New | +$5.53M |
|
54
Centene
CNC
$14.3B
| $5.5M | 0.72% | 54,568 +37,023 | +211% | +$3.73M |
|
55
Paycom
PAYC
$12.8B
| $5.48M | 0.72% | 68,235 +46,180 | +209% | +$3.71M |
|
56
Expedia Group
EXPE
$26.6B
| $5.41M | 0.71% | 45,194 +22,957 | +103% | +$2.75M |
|
57
Applied Materials
AMAT
$128B
| $5.39M | 0.71% | 105,421 +52,503 | +99% | +$2.68M |
|
58
Essent Group
ESNT
$6.18B
| $5.3M | 0.7% | 122,024 +101,663 | +499% | +$4.41M |
|
59
Booking.com
BKNG
$181B
| $5.2M | 0.68% | 2,995 +1,307 | +77% | +$2.27M |
|
60
Netflix
NFLX
$513B
| $5.07M | 0.67% | 26,400 +8,192 | +45% | +$1.57M |
|
61
IAC Inc
IAC
$2.94B
| $5M | 0.66% | 40,884 +11,367 | +39% | +$1.39M |
|
62
Groupon
GRPN
$1.06B
| $4.93M | 0.65% | +967,260 | New | +$4.93M |
|
63
TripAdvisor
TRIP
$2.02B
| $4.68M | 0.62% | 135,835 +72,998 | +116% | +$2.52M |
|
|
SFUN
64
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.67M | 0.48% | 658,466 +87,708 | +15% | +$489K |
|
65
Adobe
ADBE
$151B
| $3.36M | 0.44% | 19,199 +16,603 | +640% | +$2.91M |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $3.13M | 0.41% | 26,103 +16,152 | +162% | +$1.94M |
|
67
Charles Schwab
SCHW
$174B
| $3.08M | 0.41% | 59,900 +56,132 | +1,490% | +$2.88M |
|
|
SOHU
68
Sohu.com
SOHU
$483M
| $2.96M | 0.39% | 68,238 +9,192 | +16% | +$398K |
|
69
New Oriental
EDU
$7.85B
| $2.88M | 0.38% | 30,594 +10,911 | +55% | +$1.03M |
|
70
TAL Education Group
TAL
$6.46B
| $2.86M | 0.38% | 96,097 +6,756 | +8% | +$201K |
|
71
Corpay
CPAY
$23B
| $2.84M | 0.37% | +14,770 | New | +$2.84M |
|
|
CADE
72
DELISTED
Cadence Bancorporation
CADE
| $2.84M | 0.37% | +104,576 | New | +$2.84M |
|
|
JOBS
73
DELISTED
51job, Inc.
JOBS
| $2.8M | 0.37% | 46,028 +6,166 | +15% | +$375K |
|
74
Nexstar Media Group
NXST
$6.2B
| $2.75M | 0.36% | +35,199 | New | +$2.75M |
|
|
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
| $2.73M | 0.36% | +116,359 | New | +$2.73M |
|