PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+61%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
607
Reduced
168
Closed
168
Top Buys
| 1 |
KE Holdings
BEKE
|
$78.6M |
| 2 |
Lufax Holding
LU
|
$56.6M |
| 3 |
Groupon
GRPN
|
$50.3M |
| 4 |
JD.com
JD
|
$43.7M |
| 5 |
Lands' End
LE
|
$36.7M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$35.9M |
| 2 |
Peloton Interactive
PTON
|
$31.3M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Fiverr
FVRR
|
$16.6M |
| 5 |
Stitch Fix
SFIX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $26.2M | 0.62% |
249,686
+110,021
| +79% | +$11.6M |
|
|
STMP
52
DELISTED
Stamps.com, Inc.
STMP
| $25.7M | 0.61% |
130,870
+14,005
| +12% | +$2.75M |
|
53
Skyworks Solutions
SWKS
$10.9B
| $25.4M | 0.6% |
166,093
+66,055
| +66% | +$10.1M |
|
54
StoneCo
STNE
$4.38B
| $25.4M | 0.6% |
302,248
+48,910
| +19% | +$4.1M |
|
55
American Tower
AMT
$91.9B
| $24.7M | 0.58% |
109,863
+54,762
| +99% | +$12.3M |
|
56
Wayfair
W
$10.3B
| $24M | 0.57% |
106,294
+9,953
| +10% | +$2.25M |
|
|
DADA
57
DELISTED
Dada Nexus
DADA
| $23.9M | 0.56% |
+653,777
| New | +$23.9M |
|
58
T-Mobile US
TMUS
$284B
| $23.8M | 0.56% |
176,238
+139,315
| +377% | +$18.8M |
|
|
BBBY
59
Bed Bath & Beyond, Inc.
BBBY
$491M
| $22.8M | 0.54% |
474,762
-15,474
| -3% | -$742K |
|
60
Marvell Technology
MRVL
$53.7B
| $22.4M | 0.53% |
470,675
+34,270
| +8% | +$1.63M |
|
|
CMRC
61
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $22M | 0.52% |
+343,417
| New | +$22M |
|
62
Apple
AAPL
$3.54T
| $21.5M | 0.51% |
162,102
+41,318
| +34% | +$5.48M |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $21.2M | 0.5% |
239,515
+33,296
| +16% | +$2.95M |
|
64
Charter Communications
CHTR
$35.7B
| $20.9M | 0.49% |
31,545
+9,595
| +44% | +$6.35M |
|
|
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.6M | 0.49% |
322,294
-167,827
| -34% | -$10.7M |
|
66
MakeMyTrip
MMYT
$9.52B
| $18.9M | 0.45% |
640,483
+80,932
| +14% | +$2.39M |
|
67
Advanced Micro Devices
AMD
$263B
| $17.9M | 0.42% |
195,157
+85,352
| +78% | +$7.83M |
|
68
Qorvo
QRVO
$8.42B
| $17.3M | 0.41% |
104,100
+22,764
| +28% | +$3.78M |
|
69
NVIDIA
NVDA
$4.15T
| $16.7M | 0.39% |
1,278,160
+360
| +0% | +$4.7K |
|
70
PagSeguro Digital
PAGS
$2.66B
| $16.5M | 0.39% |
289,505
-32,199
| -10% | -$1.83M |
|
71
Amdocs
DOX
$9.31B
| $16.3M | 0.39% |
230,388
+92,302
| +67% | +$6.55M |
|
72
F5
FFIV
$17.8B
| $16M | 0.38% |
91,158
+36,677
| +67% | +$6.45M |
|
73
Crown Castle
CCI
$42.3B
| $14.7M | 0.35% |
92,103
+26,534
| +40% | +$4.22M |
|
74
Equinix
EQIX
$74.6B
| $14.4M | 0.34% |
20,122
+8,781
| +77% | +$6.27M |
|
75
Spotify
SPOT
$143B
| $14.3M | 0.34% |
45,375
-431
| -0.9% | -$136K |
|