PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+2.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
784
New
241
Increased
222
Reduced
222
Closed
97
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Alarm.com
ALRM
|
$19.6M |
| 3 |
Fortinet
FTNT
|
$17.7M |
| 4 |
Medpace
MEDP
|
$17.3M |
| 5 |
Trex
TREX
|
$15.9M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ZTO Express
ZTO
|
$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
| 5 |
TechTarget
TTGT
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$22.8B
| $11.9M | 0.73% | +149,658 | New | +$11.9M |
|
52
Planet Fitness
PLNT
$8.79B
| $11.9M | 0.73% | 220,378 +119,868 | +119% | +$6.48M |
|
|
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
| $11.8M | 0.72% | 179,002 +30,096 | +20% | +$1.98M |
|
54
lululemon athletica
LULU
$24.2B
| $11.7M | 0.72% | 72,153 -1,830 | -2% | -$297K |
|
55
ServiceNow
NOW
$190B
| $11.5M | 0.7% | 58,647 +7,848 | +15% | +$1.54M |
|
56
Allison Transmission
ALSN
$7.3B
| $11.3M | 0.69% | 216,713 +214,885 | +11,755% | +$11.2M |
|
|
WUBA
57
DELISTED
58.COM INC
WUBA
| $11M | 0.68% | 149,338 -18,018 | -11% | -$1.33M |
|
58
Autohome
ATHM
$3.42B
| $11M | 0.67% | 141,968 -17,132 | -11% | -$1.33M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.67% | 35,064 -15,967 | -31% | -$4.96M |
|
60
Shopify
SHOP
$184B
| $8.94M | 0.55% | 54,349 +10,730 | +25% | +$1.76M |
|
61
MakeMyTrip
MMYT
$9.4B
| $7.83M | 0.48% | 285,289 +20,430 | +8% | +$561K |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| $7.57M | 0.47% | 108,992 -13,141 | -11% | -$913K |
|
63
Cimpress
CMPR
$1.55B
| $6.9M | 0.42% | 50,525 +8,496 | +20% | +$1.16M |
|
64
Mastercard
MA
$538B
| $6.31M | 0.39% | 28,366 +3,020 | +12% | +$672K |
|
65
Vipshop
VIPS
$8.25B
| $6.13M | 0.38% | 982,994 +12,477 | +1% | +$77.8K |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.88M | 0.36% | +53,407 | New | +$5.88M |
|
67
Ubiquiti
UI
$32B
| $5.87M | 0.36% | 59,418 +58,250 | +4,987% | +$5.76M |
|
|
RP
68
DELISTED
RealPage, Inc.
RP
| $5.86M | 0.36% | +88,853 | New | +$5.86M |
|
69
Ulta Beauty
ULTA
$22.1B
| $5.66M | 0.35% | +20,065 | New | +$5.66M |
|
70
Wingstop
WING
$9.16B
| $5.63M | 0.35% | +82,469 | New | +$5.63M |
|
71
Visa
V
$683B
| $5.55M | 0.34% | 36,962 +27,015 | +272% | +$4.05M |
|
72
Encompass Health
EHC
$12.3B
| $5.48M | 0.34% | +70,255 | New | +$5.48M |
|
73
Orion
OEC
$592M
| $5.41M | 0.33% | 168,492 +165,384 | +5,321% | +$5.31M |
|
|
CTRL
74
DELISTED
Control4 Corporation
CTRL
| $5.4M | 0.33% | +157,382 | New | +$5.4M |
|
75
TransUnion
TRU
$17.2B
| $5.4M | 0.33% | 73,373 +39,774 | +118% | +$2.93M |
|