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 | |
|---|---|---|---|---|---|---|
776
Codexis
CDXS
$220M
| $30K | ﹤0.01% |
+1,380
| New | +$30K |
|
777
Castle Biosciences
CSTL
$684M
| $30K | ﹤0.01% |
460
+292
| +174% | +$19K |
|
778
Generation Bio
GBIO
$40.3M
| $30K | ﹤0.01% |
+108
| New | +$30K |
|
779
Genuine Parts
GPC
$19.3B
| $30K | ﹤0.01% |
305
+101
| +50% | +$9.93K |
|
780
Rhythm Pharmaceuticals
RYTM
$6.69B
| $30K | ﹤0.01% |
1,015
+637
| +169% | +$18.8K |
|
781
Supernus Pharmaceuticals
SUPN
$2.55B
| $30K | ﹤0.01% |
1,210
+758
| +168% | +$18.8K |
|
782
Zscaler
ZS
$44.1B
| $30K | ﹤0.01% |
155
-428
| -73% | -$82.8K |
|
783
GoDaddy
GDDY
$20.3B
| $29K | ﹤0.01% |
352
+80
| +29% | +$6.59K |
|
784
Innoviva
INVA
$1.26B
| $29K | ﹤0.01% |
2,375
+1,511
| +175% | +$18.5K |
|
785
Gartner
IT
$17.7B
| $29K | ﹤0.01% |
183
+13
| +8% | +$2.06K |
|
786
MacroGenics
MGNX
$109M
| $29K | ﹤0.01% |
1,310
+846
| +182% | +$18.7K |
|
787
Markel Group
MKL
$24.4B
| $29K | ﹤0.01% |
29
-5
| -15% | -$5K |
|
788
Nurix Therapeutics
NRIX
$691M
| $29K | ﹤0.01% |
+890
| New | +$29K |
|
789
Seagate
STX
$40.8B
| $29K | ﹤0.01% |
475
-7,229
| -94% | -$441K |
|
790
Dayforce
DAY
$10.9B
| $29K | ﹤0.01% |
275
-748
| -73% | -$78.9K |
|
791
Arcutis Biotherapeutics
ARQT
$2.1B
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
792
Boston Properties
BXP
$11.6B
| $28K | ﹤0.01% |
302
+64
| +27% | +$5.93K |
|
793
Cable One
CABO
$890M
| $28K | ﹤0.01% |
13
-21
| -62% | -$45.2K |
|
794
Crown Holdings
CCK
$10.9B
| $28K | ﹤0.01% |
+280
| New | +$28K |
|
795
Cognex
CGNX
$7.49B
| $28K | ﹤0.01% |
354
-14,236
| -98% | -$1.13M |
|
796
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $28K | ﹤0.01% |
1,655
+1,045
| +171% | +$17.7K |
|
797
Cincinnati Financial
CINF
$23.8B
| $28K | ﹤0.01% |
328
+90
| +38% | +$7.68K |
|
798
Omnicom Group
OMC
$14.7B
| $28K | ﹤0.01% |
452
+112
| +33% | +$6.94K |
|
799
Oric Pharmaceuticals
ORIC
$1.02B
| $28K | ﹤0.01% |
+840
| New | +$28K |
|
800
Plug Power
PLUG
$1.66B
| $28K | ﹤0.01% |
+846
| New | +$28K |
|