PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+14.72%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+50%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
298
Reduced
80
Closed
108
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$22.3M |
| 4 |
ZTO Express
ZTO
|
$18.4M |
| 5 |
lululemon athletica
LULU
|
$18.3M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$11.4M |
| 2 |
LGI Homes
LGIH
|
$11M |
| 3 |
Weibo
WB
|
$10.6M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$10M |
| 5 |
Entegris
ENTG
|
$9.87M |
Sector Composition
| 1 | Consumer Discretionary | 33.06% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$17.2B
| $4.61M | 0.29% | +33,599 | New | +$4.61M |
|
|
QD
77
Qudian
QD
$753M
| $4.57M | 0.29% | +516,296 | New | +$4.57M |
|
78
Microsoft
MSFT
$3.77T
| $4.55M | 0.29% | 34,551 +22,974 | +198% | +$3.02M |
|
|
PGTI
79
DELISTED
PGT, Inc.
PGTI
| $4.47M | 0.28% | +214,284 | New | +$4.47M |
|
80
Planet Fitness
PLNT
$8.79B
| $4.42M | 0.28% | +100,510 | New | +$4.42M |
|
81
Azenta
AZTA
$1.4B
| $4.37M | 0.28% | +134,004 | New | +$4.37M |
|
82
Veeva Systems
VEEV
$44B
| $4.27M | 0.27% | +55,516 | New | +$4.27M |
|
83
Arista Networks
ANET
$172B
| $4.26M | 0.27% | 16,539 -27,747 | -63% | -$7.14M |
|
84
Amazon
AMZN
$2.44T
| $4.2M | 0.26% | 10,130 +2,865 | +39% | +$1.19M |
|
85
Paycom
PAYC
$12.8B
| $4.12M | 0.26% | 41,658 -69,127 | -62% | -$6.83M |
|
|
JOBS
86
DELISTED
51job, Inc.
JOBS
| $3.92M | 0.25% | 40,162 -18,298 | -31% | -$1.79M |
|
87
Charles Schwab
SCHW
$174B
| $3.75M | 0.24% | 43,902 +34,326 | +358% | +$2.93M |
|
88
Apple
AAPL
$3.45T
| $3.6M | 0.23% | 13,243 +5,367 | +68% | +$1.46M |
|
89
Raymond James Financial
RJF
$33.8B
| $3.58M | 0.23% | +21,007 | New | +$3.58M |
|
90
DuPont de Nemours
DD
$32.2B
| $3.56M | 0.22% | 33,618 +21,898 | +187% | +$2.32M |
|
91
Sea Limited
SE
$110B
| $3.51M | 0.22% | +234,253 | New | +$3.51M |
|
92
Intuitive Surgical
ISRG
$170B
| $3.42M | 0.22% | +3,780 | New | +$3.42M |
|
93
CSX Corp
CSX
$60.6B
| $3.33M | 0.21% | +33,070 | New | +$3.33M |
|
94
Morgan Stanley
MS
$240B
| $3.29M | 0.21% | 45,856 +39,064 | +575% | +$2.8M |
|
95
Boeing
BA
$177B
| $3.27M | 0.21% | 6,919 +4,586 | +197% | +$2.17M |
|
96
Caterpillar
CAT
$196B
| $3.23M | 0.2% | 17,321 +12,631 | +269% | +$2.35M |
|
97
Advanced Micro Devices
AMD
$264B
| $2.94M | 0.19% | 195,372 +192,851 | +7,650% | +$2.9M |
|
98
Intel
INTC
$107B
| $2.91M | 0.18% | 58,460 +39,122 | +202% | +$1.94M |
|
99
Lam Research
LRCX
$127B
| $2.79M | 0.18% | 16,143 -34,535 | -68% | -$5.97M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65M | 0.17% | 34,787 +29,163 | +519% | +$2.22M |
|