PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+14.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$298M
(+39%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$15.5M |
| 2 |
Weibo
WB
|
$13.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$12.5M |
| 4 |
Palo Alto Networks
PANW
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.5M |
| 2 |
Winnebago Industries
WGO
|
$9.98M |
| 3 |
Universal Display
OLED
|
$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$9.22M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8.46B
| $7.81M | 0.74% |
106,556
-42,718
| -29% | -$3.13M |
|
52
Broadridge
BR
$29.4B
| $7.7M | 0.73% |
70,207
+65,869
| +1,518% | +$7.22M |
|
53
Expedia Group
EXPE
$26.6B
| $7.36M | 0.7% |
66,642
+21,448
| +47% | +$2.37M |
|
54
Ligand Pharmaceuticals
LGND
$3.25B
| $7.08M | 0.67% |
+68,695
| New | +$7.08M |
|
55
Skechers
SKX
$9.5B
| $6.84M | 0.65% |
+175,951
| New | +$6.84M |
|
56
IPG Photonics
IPGP
$3.56B
| $6.65M | 0.63% |
+28,494
| New | +$6.65M |
|
57
HealthEquity
HQY
$7.88B
| $6.62M | 0.63% |
+109,290
| New | +$6.62M |
|
|
YRD
58
Yiren Digital
YRD
$495M
| $6.54M | 0.62% |
162,635
+34,608
| +27% | +$1.39M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $6.48M | 0.61% |
26,993
-8,668
| -24% | -$2.08M |
|
|
BBBY
60
Bed Bath & Beyond, Inc.
BBBY
$567M
| $6.4M | 0.6% |
213,479
+70,043
| +49% | +$2.1M |
|
61
Groupon
GRPN
$971M
| $6.25M | 0.59% |
71,969
+23,606
| +49% | +$2.05M |
|
|
JOBS
62
DELISTED
51job, Inc.
JOBS
| $5.03M | 0.48% |
58,460
+12,432
| +27% | +$1.07M |
|
63
Cimpress
CMPR
$1.54B
| $4.4M | 0.42% |
28,425
+9,307
| +49% | +$1.44M |
|
|
SFUN
64
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.3M | 0.41% |
16,731
+3,562
| +27% | +$915K |
|
65
Shopify
SHOP
$191B
| $4.27M | 0.4% |
343,060
+112,340
| +49% | +$1.4M |
|
|
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
| $4.24M | 0.4% |
157,157
+51,537
| +49% | +$1.39M |
|
67
S&P Global
SPGI
$164B
| $4.04M | 0.38% |
21,161
+19,391
| +1,096% | +$3.7M |
|
68
Zoetis
ZTS
$67.9B
| $3.96M | 0.37% |
47,474
+42,924
| +943% | +$3.58M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $3.96M | 0.37% |
26,490
+387
| +1% | +$57.8K |
|
70
Viper Energy
VNOM
$6.29B
| $3.87M | 0.37% |
+152,255
| New | +$3.87M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $3.49M | 0.33% |
62,924
+62,424
| +12,485% | +$3.46M |
|
72
Axos Financial
AX
$5.13B
| $3.44M | 0.33% |
+84,866
| New | +$3.44M |
|
73
Interactive Brokers
IBKR
$26.8B
| $3.37M | 0.32% |
200,776
+199,096
| +11,851% | +$3.35M |
|
74
TAL Education Group
TAL
$6.17B
| $3.37M | 0.32% |
90,858
-5,239
| -5% | -$194K |
|
75
Applied Materials
AMAT
$130B
| $3.27M | 0.31% |
58,853
-46,568
| -44% | -$2.59M |
|