PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-8.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
392
Reduced
236
Closed
160
Top Buys
| 1 |
RH
RH
|
$12.7M |
| 2 |
MasTec
MTZ
|
$12.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.7M |
| 5 |
SolarEdge
SEDG
|
$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
$14.9M |
| 2 |
Paycom
PAYC
|
$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
$13.8M |
| 4 |
EPAM Systems
EPAM
|
$13M |
| 5 |
Upland Software
UPLD
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $6.95M | 0.59% |
24,199
-1,893
| -7% | -$544K |
|
52
Rexford Industrial Realty
REXR
$9.69B
| $6.88M | 0.58% |
+156,389
| New | +$6.88M |
|
53
Euronet Worldwide
EEFT
$3.72B
| $6.81M | 0.58% |
46,580
+45,280
| +3,483% | +$6.62M |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$84.5M
| $6.76M | 0.57% |
708,234
-59,095
| -8% | -$564K |
|
55
Essential Properties Realty Trust
EPRT
$6.09B
| $6.75M | 0.57% |
294,657
+97,936
| +50% | +$2.24M |
|
|
BBBY
56
Bed Bath & Beyond, Inc.
BBBY
$466M
| $6.64M | 0.56% |
627,130
-51,126
| -8% | -$541K |
|
57
Lands' End
LE
$417M
| $6.38M | 0.54% |
528,659
-44,112
| -8% | -$532K |
|
58
1-800-Flowers.com
FLWS
$352M
| $6.34M | 0.54% |
444,250
-37,070
| -8% | -$529K |
|
|
MOMO
59
Hello Group
MOMO
$1.32B
| $6.17M | 0.52% |
199,290
-17,752
| -8% | -$550K |
|
60
Etsy
ETSY
$5.15B
| $6.17M | 0.52% |
138,667
-13,544
| -9% | -$603K |
|
61
Analog Devices
ADI
$122B
| $6.03M | 0.51% |
53,955
+11,780
| +28% | +$1.32M |
|
|
WUBA
62
DELISTED
58.COM INC
WUBA
| $6.01M | 0.51% |
121,903
-11,869
| -9% | -$585K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $5.95M | 0.51% |
75,152
+14,607
| +24% | +$1.16M |
|
64
Sea Limited
SE
$106B
| $5.91M | 0.5% |
191,025
-15,613
| -8% | -$483K |
|
65
Marvell Technology
MRVL
$54.5B
| $5.75M | 0.49% |
230,147
+44,447
| +24% | +$1.11M |
|
66
Verizon
VZ
$182B
| $5.53M | 0.47% |
91,622
+11,330
| +14% | +$684K |
|
67
Nokia
NOK
$23.8B
| $5.41M | 0.46% |
1,070,108
+210,608
| +25% | +$1.07M |
|
68
Cimpress
CMPR
$1.49B
| $5.16M | 0.44% |
39,072
-3,257
| -8% | -$430K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $4.98M | 0.42% |
51,917
-64,718
| -55% | -$6.2M |
|
70
Wayfair
W
$10.2B
| $4.88M | 0.41% |
59,343
-4,849
| -8% | -$399K |
|
71
MakeMyTrip
MMYT
$9.28B
| $4.86M | 0.41% |
214,251
-19,947
| -9% | -$453K |
|
72
AT&T
T
$205B
| $4.5M | 0.38% |
119,010
+29,604
| +33% | +$1.12M |
|
73
Ericsson
ERIC
$26.1B
| $4.46M | 0.38% |
559,118
+111,799
| +25% | +$892K |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.38M | 0.37% |
128,674
-10,734
| -8% | -$366K |
|
75
Shopify
SHOP
$181B
| $4.28M | 0.36% |
13,651
-1,334
| -9% | -$418K |
|