PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+14.72%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+50%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
298
Reduced
80
Closed
108
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$22.3M |
| 4 |
ZTO Express
ZTO
|
$18.4M |
| 5 |
lululemon athletica
LULU
|
$18.3M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$11.4M |
| 2 |
LGI Homes
LGIH
|
$11M |
| 3 |
Weibo
WB
|
$10.6M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$10M |
| 5 |
Entegris
ENTG
|
$9.87M |
Sector Composition
| 1 | Consumer Discretionary | 33.06% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.01B
| $8.82M | 0.56% | 184,393 -38,379 | -17% | -$1.84M |
|
52
Zebra Technologies
ZBRA
$16.1B
| $8.8M | 0.56% | +31,482 | New | +$8.8M |
|
|
JOYY
53
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.79M | 0.56% | 87,499 -9,922 | -10% | -$997K |
|
54
ServiceNow
NOW
$190B
| $8.76M | 0.55% | 50,799 -11,163 | -18% | -$1.93M |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $8.57M | 0.54% | +29,397 | New | +$8.57M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $7.92M | 0.5% | 31,788 +5,298 | +20% | +$1.32M |
|
57
MakeMyTrip
MMYT
$9.4B
| $7.73M | 0.49% | 264,859 +4,178 | +2% | +$122K |
|
|
CCRC
58
DELISTED
China Customer Relations Centers, Inc
CCRC
| $6.51M | 0.41% | +288,300 | New | +$6.51M |
|
59
Shopify
SHOP
$184B
| $6.36M | 0.4% | 43,619 +9,313 | +27% | +$1.36M |
|
60
Cimpress
CMPR
$1.55B
| $6.09M | 0.38% | 42,029 +13,604 | +48% | +$1.97M |
|
61
Micron Technology
MU
$133B
| $5.51M | 0.35% | 59,048 +47,929 | +431% | +$4.47M |
|
62
ARK Web x.0 ETF
ARKW
$2.35B
| $5.04M | 0.32% | 90,858 +59,205 | +187% | +$3.28M |
|
63
ARK Innovation ETF
ARKK
$7.45B
| $5.03M | 0.32% | 111,815 +71,814 | +180% | +$3.23M |
|
|
64
Weibo
WB
$2.81B
| $4.99M | 0.32% | 56,245 -118,971 | -68% | -$10.6M |
|
65
Mastercard
MA
$538B
| $4.98M | 0.31% | 25,346 +14,056 | +124% | +$2.76M |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.98M | 0.31% | 36,171 +22,878 | +172% | +$3.15M |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.95M | 0.31% | +115,069 | New | +$4.95M |
|
68
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.94M | 0.31% | 92,977 +59,767 | +180% | +$3.18M |
|
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.88M | 0.31% | +65,736 | New | +$4.88M |
|
70
First Trust Energy AlphaDEX Fund
FXN
$292M
| $4.87M | 0.31% | +288,188 | New | +$4.87M |
|
71
Vanguard Energy ETF
VDE
$7.42B
| $4.87M | 0.31% | +46,319 | New | +$4.87M |
|
72
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.86M | 0.31% | +228,790 | New | +$4.86M |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.85M | 0.31% | 26,576 +17,039 | +179% | +$3.11M |
|
74
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.8M | 0.3% | +129,646 | New | +$4.8M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 0.29% | 23,772 +21,416 | +909% | +$4.16M |
|