PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+2.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
784
New
241
Increased
222
Reduced
222
Closed
97
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Alarm.com
ALRM
|
$19.6M |
| 3 |
Fortinet
FTNT
|
$17.7M |
| 4 |
Medpace
MEDP
|
$17.3M |
| 5 |
Trex
TREX
|
$15.9M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ZTO Express
ZTO
|
$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
| 5 |
TechTarget
TTGT
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $4.56M | 0.28% | +64,223 | New | +$4.56M |
|
|
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.47M | 0.27% | 59,716 -27,783 | -32% | -$2.08M |
|
78
Weibo
WB
$2.81B
| $3.67M | 0.23% | 50,189 -6,056 | -11% | -$443K |
|
79
Apple
AAPL
$3.45T
| $3.58M | 0.22% | 15,855 +2,612 | +20% | +$589K |
|
80
Intuitive Surgical
ISRG
$170B
| $3.23M | 0.2% | 5,634 +1,854 | +49% | +$1.06M |
|
81
EPAM Systems
EPAM
$9.82B
| $3M | 0.18% | +21,773 | New | +$3M |
|
82
Sea Limited
SE
$110B
| $2.89M | 0.18% | 209,053 -25,200 | -11% | -$348K |
|
83
American Eagle Outfitters
AEO
$2.24B
| $2.84M | 0.17% | +114,524 | New | +$2.84M |
|
84
Home Depot
HD
$405B
| $2.83M | 0.17% | 13,670 +9,670 | +242% | +$2M |
|
85
Dave & Buster's
PLAY
$888M
| $2.82M | 0.17% | +42,560 | New | +$2.82M |
|
86
Masimo
MASI
$7.59B
| $2.8M | 0.17% | +22,486 | New | +$2.8M |
|
|
JOBS
87
DELISTED
51job, Inc.
JOBS
| $2.76M | 0.17% | 35,826 -4,336 | -11% | -$334K |
|
88
CME Group
CME
$96B
| $2.73M | 0.17% | 16,064 +10,598 | +194% | +$1.8M |
|
89
Old Dominion Freight Line
ODFL
$31.7B
| $2.72M | 0.17% | 16,882 -12,515 | -43% | -$2.02M |
|
90
iShares US Medical Devices ETF
IHI
$4.33B
| $2.51M | 0.15% | +11,045 | New | +$2.51M |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.48M | 0.15% | 12,090 -14,486 | -55% | -$2.97M |
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.45M | 0.15% | +15,440 | New | +$2.45M |
|
93
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.44M | 0.15% | +38,395 | New | +$2.44M |
|
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.43M | 0.15% | +53,488 | New | +$2.43M |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.43M | 0.15% | +20,762 | New | +$2.43M |
|
96
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.43M | 0.15% | 42,832 -50,145 | -54% | -$2.84M |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $2.43M | 0.15% | +11,973 | New | +$2.43M |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.42M | 0.15% | +40,094 | New | +$2.42M |
|
99
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.41M | 0.15% | 60,019 -69,627 | -54% | -$2.79M |
|
|
QD
100
Qudian
QD
$753M
| $2.4M | 0.15% | 460,797 -55,499 | -11% | -$289K |
|