PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+16.8%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$690M
(+36%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
264
Increased
497
Reduced
181
Closed
121
Top Buys
| 1 |
Alibaba
BABA
|
+$23.6M |
| 2 |
Match Group
MTCH
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$15.3M |
| 4 |
Peloton Interactive
PTON
|
+$14.4M |
| 5 |
Mercado Libre
MELI
|
+$13.9M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$15.5M |
| 2 |
Zoom
ZM
|
+$11.1M |
| 3 |
IAC Inc
IAC
|
+$7.45M |
| 4 |
ServiceNow
NOW
|
+$7.44M |
| 5 |
WUBA
58.COM INC
WUBA
|
+$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 4.05% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HF Foods Group
HFFG
$173M
| $22K | ﹤0.01% |
+3,312
| New | +$22K |
|
727
Kodiak Sciences
KOD
$526M
| $22K | ﹤0.01% |
+382
| New | +$22K |
|
728
Pacira BioSciences
PCRX
$1.17B
| $22K | ﹤0.01% |
+366
| New | +$22K |
|
729
SS&C Technologies
SSNC
$21.8B
| $22K | ﹤0.01% |
374
+44
| +13% | +$2.59K |
|
730
EPAM Systems
EPAM
$9.13B
| $21K | ﹤0.01% |
68
+8
| +13% | +$2.47K |
|
731
Hartford Financial Services
HIG
$36.8B
| $21K | ﹤0.01% |
578
+68
| +13% | +$2.47K |
|
732
Gartner
IT
$18.5B
| $21K | ﹤0.01% |
170
+20
| +13% | +$2.47K |
|
733
Seres Therapeutics
MCRB
$171M
| $21K | ﹤0.01% |
+38
| New | +$21K |
|
734
Microvast
MVST
$906M
| $21K | ﹤0.01% |
+2,064
| New | +$21K |
|
735
Opko Health
OPK
$1.13B
| $21K | ﹤0.01% |
+5,724
| New | +$21K |
|
|
FREE
736
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $21K | ﹤0.01% |
+2,512
| New | +$21K |
|
|
JIH
737
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $21K | ﹤0.01% |
+2,032
| New | +$21K |
|
738
Advance Auto Parts
AAP
$3.57B
| $20K | ﹤0.01% |
136
+16
| +13% | +$2.35K |
|
739
Agios Pharmaceuticals
AGIO
$2.08B
| $20K | ﹤0.01% |
+590
| New | +$20K |
|
740
C.H. Robinson
CHRW
$14.9B
| $20K | ﹤0.01% |
204
+24
| +13% | +$2.35K |
|
741
GoDaddy
GDDY
$20.8B
| $20K | ﹤0.01% |
272
-54,108
| -99% | -$3.98M |
|
|
YGYI
742
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $20K | ﹤0.01% |
+34,632
| New | +$20K |
|
743
Apellis Pharmaceuticals
APLS
$3.38B
| $19K | ﹤0.01% |
+646
| New | +$19K |
|
744
Boston Properties
BXP
$11.4B
| $19K | ﹤0.01% |
238
+28
| +13% | +$2.24K |
|
745
Gen Digital
GEN
$18.4B
| $19K | ﹤0.01% |
952
+112
| +13% | +$2.24K |
|
746
Genuine Parts
GPC
$19.4B
| $19K | ﹤0.01% |
204
+24
| +13% | +$2.24K |
|
747
KeyCorp
KEY
$21B
| $19K | ﹤0.01% |
1,666
-75,639
| -98% | -$863K |
|
748
Waters Corp
WAT
$17.9B
| $19K | ﹤0.01% |
102
+12
| +13% | +$2.24K |
|
749
Xencor
XNCR
$599M
| $19K | ﹤0.01% |
+490
| New | +$19K |
|
|
VLDR
750
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $19K | ﹤0.01% |
+1,164
| New | +$19K |
|