PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-12.46%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-37%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$11.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.8M |
| 3 |
Chegg
CHGG
|
$11M |
| 4 |
Innoviva
INVA
|
$10.9M |
| 5 |
Euronet Worldwide
EEFT
|
$10.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.2M |
| 3 |
Viper Energy
VNOM
|
$19.6M |
| 4 |
Align Technology
ALGN
|
$17.1M |
| 5 |
HealthEquity
HQY
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
51
DELISTED
Shutterfly, Inc.
SFLY
| $7.5M | 0.73% |
186,346
+7,344
| +4% | +$296K |
|
52
Edwards Lifesciences
EW
$47.7B
| $7.4M | 0.72% |
48,292
+45,348
| +1,540% | +$6.95M |
|
|
BBBY
53
Bed Bath & Beyond, Inc.
BBBY
$491M
| $7.14M | 0.69% |
525,571
+85,888
| +20% | +$1.17M |
|
54
Vipshop
VIPS
$8.36B
| $7.11M | 0.69% |
1,302,092
+319,098
| +32% | +$1.74M |
|
55
lululemon athletica
LULU
$23.8B
| $7.02M | 0.68% |
57,749
-14,404
| -20% | -$1.75M |
|
56
CDW
CDW
$21.4B
| $6.99M | 0.68% |
86,265
+85,709
| +15,415% | +$6.95M |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $6.87M | 0.67% |
21,149
-29,405
| -58% | -$9.56M |
|
58
Green Dot
GDOT
$760M
| $6.83M | 0.66% |
+85,847
| New | +$6.83M |
|
59
MakeMyTrip
MMYT
$9.52B
| $6.77M | 0.66% |
278,297
-6,992
| -2% | -$170K |
|
60
Adobe
ADBE
$148B
| $6.71M | 0.65% |
29,673
-16,848
| -36% | -$3.81M |
|
61
Cadence Design Systems
CDNS
$94.6B
| $6.68M | 0.65% |
153,698
+152,750
| +16,113% | +$6.64M |
|
62
Match Group
MTCH
$9.04B
| $6.61M | 0.64% |
154,517
-166,968
| -52% | -$7.14M |
|
63
Stitch Fix
SFIX
$692M
| $6.56M | 0.64% |
383,866
-337,202
| -47% | -$5.76M |
|
64
iQIYI
IQ
$2.61B
| $5.93M | 0.58% |
+399,005
| New | +$5.93M |
|
|
SINA
65
DELISTED
Sina Corp
SINA
| $5.86M | 0.57% |
109,188
+196
| +0.2% | +$10.5K |
|
|
MOMO
66
Hello Group
MOMO
$1.33B
| $5.8M | 0.56% |
244,327
-234,201
| -49% | -$5.56M |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.44M | 0.53% |
+69,186
| New | +$5.44M |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.41M | 0.53% |
+53,547
| New | +$5.41M |
|
69
Pinduoduo
PDD
$177B
| $4.99M | 0.48% |
+222,289
| New | +$4.99M |
|
|
JOBS
70
DELISTED
51job, Inc.
JOBS
| $4.91M | 0.48% |
78,711
+42,885
| +120% | +$2.68M |
|
71
UnitedHealth
UNH
$279B
| $4.54M | 0.44% |
18,233
+15,128
| +487% | +$3.77M |
|
72
Shopify
SHOP
$182B
| $4.31M | 0.42% |
31,095
-23,254
| -43% | -$3.22M |
|
73
Cimpress
CMPR
$1.49B
| $4.04M | 0.39% |
39,090
-11,435
| -23% | -$1.18M |
|
74
Intel
INTC
$105B
| $3.82M | 0.37% |
81,354
+59,868
| +279% | +$2.81M |
|
75
Mastercard
MA
$536B
| $3.79M | 0.37% |
20,096
-8,270
| -29% | -$1.56M |
|