PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$1.6B
(+61%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
606
Reduced
167
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 | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$21.6B
| $34K | ﹤0.01% |
479
+105
| +28% | +$7.45K |
|
752
Western Digital
WDC
$33.1B
| $34K | ﹤0.01% |
833
-11,242
| -93% | -$459K |
|
|
ZEN
753
DELISTED
ZENDESK INC
ZEN
| $34K | ﹤0.01% |
241
-766
| -76% | -$108K |
|
754
Cytokinetics
CYTK
$6.04B
| $33K | ﹤0.01% |
1,625
+1,021
| +169% | +$20.7K |
|
755
Expeditors International
EXPD
$16.3B
| $33K | ﹤0.01% |
354
-794
| -69% | -$74K |
|
756
ImmunityBio
IBRX
$2.42B
| $33K | ﹤0.01% |
+2,490
| New | +$33K |
|
757
KeyCorp
KEY
$21.1B
| $33K | ﹤0.01% |
2,063
+397
| +24% | +$6.35K |
|
758
Ocular Therapeutix
OCUL
$2.24B
| $33K | ﹤0.01% |
+1,640
| New | +$33K |
|
|
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
| $33K | ﹤0.01% |
260
-544
| -68% | -$69K |
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | ﹤0.01% |
192
+56
| +41% | +$9.63K |
|
761
Datadog
DDOG
$49.4B
| $32K | ﹤0.01% |
332
-913
| -73% | -$88K |
|
762
Fair Isaac
FICO
$37.2B
| $32K | ﹤0.01% |
64
-10
| -14% | -$5K |
|
763
CarMax
KMX
$9.07B
| $32K | ﹤0.01% |
347
+75
| +28% | +$6.92K |
|
764
Personalis
PSNL
$492M
| $32K | ﹤0.01% |
895
+565
| +171% | +$20.2K |
|
765
Waters Corp
WAT
$17.6B
| $32K | ﹤0.01% |
131
+29
| +28% | +$7.08K |
|
|
FMTX
766
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $32K | ﹤0.01% |
+945
| New | +$32K |
|
767
IDEX
IEX
$12.1B
| $31K | ﹤0.01% |
158
+56
| +55% | +$11K |
|
768
NetApp
NTAP
$24.8B
| $31K | ﹤0.01% |
470
+130
| +38% | +$8.57K |
|
769
Vaxcyte
PCVX
$4.23B
| $31K | ﹤0.01% |
+1,180
| New | +$31K |
|
770
Travere Therapeutics
TVTX
$2.42B
| $31K | ﹤0.01% |
1,170
+736
| +170% | +$19.5K |
|
|
DRE
771
DELISTED
Duke Realty Corp.
DRE
| $31K | ﹤0.01% |
786
-1,998
| -72% | -$78.8K |
|
|
TBIO
772
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $31K | ﹤0.01% |
1,720
+1,086
| +171% | +$19.6K |
|
|
CNST
773
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $31K | ﹤0.01% |
+1,090
| New | +$31K |
|
774
Arch Capital
ACGL
$33.5B
| $30K | ﹤0.01% |
835
+189
| +29% | +$6.79K |
|
775
BioCryst Pharmaceuticals
BCRX
$1.69B
| $30K | ﹤0.01% |
4,120
+2,614
| +174% | +$19K |
|