PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-12.46%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-37%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$11.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.8M |
| 3 |
Chegg
CHGG
|
$11M |
| 4 |
Innoviva
INVA
|
$10.9M |
| 5 |
Euronet Worldwide
EEFT
|
$10.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.2M |
| 3 |
Viper Energy
VNOM
|
$19.6M |
| 4 |
Align Technology
ALGN
|
$17.1M |
| 5 |
HealthEquity
HQY
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.05B
| $3.74M | 0.36% |
+85,600
| New | +$3.74M |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.68M | 0.36% |
+207,763
| New | +$3.68M |
|
|
TRVG
78
trivago
TRVG
$237M
| $3.6M | 0.35% |
+639,699
| New | +$3.6M |
|
|
JOYY
79
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.58M | 0.35% |
59,825
+109
| +0.2% | +$6.52K |
|
80
Abbott
ABT
$230B
| $3.54M | 0.34% |
48,888
+41,463
| +558% | +$3M |
|
81
Palo Alto Networks
PANW
$128B
| $3.37M | 0.33% |
17,897
-55,139
| -75% | -$10.4M |
|
|
STOR
82
DELISTED
STORE Capital Corporation
STOR
| $3.37M | 0.33% |
+119,015
| New | +$3.37M |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.34M | 0.32% |
+8,948
| New | +$3.34M |
|
84
Broadcom
AVGO
$1.42T
| $3.33M | 0.32% |
+13,101
| New | +$3.33M |
|
85
ZTO Express
ZTO
$14.4B
| $3.13M | 0.3% |
+197,872
| New | +$3.13M |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.05M | 0.3% |
41,346
+18,374
| +80% | +$1.35M |
|
87
Weibo
WB
$2.89B
| $2.94M | 0.29% |
50,285
+96
| +0.2% | +$5.61K |
|
88
Progressive
PGR
$145B
| $2.7M | 0.26% |
44,771
-19,452
| -30% | -$1.17M |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.34M | 0.23% |
+28,782
| New | +$2.34M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.34M | 0.23% |
+21,970
| New | +$2.34M |
|
91
CME Group
CME
$97.1B
| $2.26M | 0.22% |
12,015
-4,049
| -25% | -$761K |
|
92
Duke Energy
DUK
$94.5B
| $2.22M | 0.22% |
25,786
-3,450
| -12% | -$298K |
|
93
CSX Corp
CSX
$60.2B
| $2.21M | 0.22% |
35,644
+28,919
| +430% | +$1.8M |
|
|
UXIN
94
Uxin Ltd
UXIN
$748M
| $2.07M | 0.2% |
+426,290
| New | +$2.07M |
|
95
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.2% |
15,861
+2,033
| +15% | +$262K |
|
|
QD
96
Qudian
QD
$781M
| $1.94M | 0.19% |
453,056
-7,741
| -2% | -$33.2K |
|
97
Procter & Gamble
PG
$370B
| $1.88M | 0.18% |
20,497
-7,373
| -26% | -$677K |
|
98
Sea Limited
SE
$107B
| $1.86M | 0.18% |
163,938
-45,115
| -22% | -$510K |
|
99
McDonald's
MCD
$226B
| $1.78M | 0.17% |
10,008
-2,260
| -18% | -$401K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.17% |
20,570
+12,614
| +159% | +$1.07M |
|