PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-8.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
392
Reduced
236
Closed
160
Top Buys
| 1 |
RH
RH
|
$12.7M |
| 2 |
MasTec
MTZ
|
$12.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.7M |
| 5 |
SolarEdge
SEDG
|
$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
$14.9M |
| 2 |
Paycom
PAYC
|
$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
$13.8M |
| 4 |
EPAM Systems
EPAM
|
$13M |
| 5 |
Upland Software
UPLD
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
76
DELISTED
51job, Inc.
JOBS
| $4.12M | 0.35% |
55,638
-5,380
| -9% | -$398K |
|
|
HUYA
77
Huya Inc
HUYA
$836M
| $4.04M | 0.34% |
170,819
+124,947
| +272% | +$2.95M |
|
78
iQIYI
IQ
$2.59B
| $3.85M | 0.33% |
238,762
-23,397
| -9% | -$377K |
|
79
Keysight
KEYS
$28.3B
| $3.78M | 0.32% |
38,900
-42,180
| -52% | -$4.1M |
|
80
Spotify
SPOT
$143B
| $3.66M | 0.31% |
25,330
-2,111
| -8% | -$305K |
|
81
Innovative Industrial Properties
IIPR
$1.53B
| $3.64M | 0.31% |
39,373
+789
| +2% | +$72.9K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.3% |
43,826
+40,859
| +1,377% | +$3.31M |
|
|
SGI
83
Somnigroup International Inc.
SGI
$17.8B
| $3.55M | 0.3% |
46,013
+45,389
| +7,274% | +$3.5M |
|
84
Brown & Brown
BRO
$31.4B
| $3.5M | 0.3% |
97,123
+95,702
| +6,735% | +$3.45M |
|
85
American Tower
AMT
$93.2B
| $3.5M | 0.3% |
15,813
+1,696
| +12% | +$375K |
|
86
Ziff Davis
ZD
$1.54B
| $3.49M | 0.3% |
+38,414
| New | +$3.49M |
|
87
Synchrony
SYF
$27.8B
| $3.47M | 0.29% |
+101,905
| New | +$3.47M |
|
88
CareTrust REIT
CTRE
$7.55B
| $3.45M | 0.29% |
+146,950
| New | +$3.45M |
|
89
Cisco
CSCO
$267B
| $3.44M | 0.29% |
69,564
+16,806
| +32% | +$830K |
|
|
RP
90
DELISTED
RealPage, Inc.
RP
| $3.44M | 0.29% |
54,651
+54,075
| +9,388% | +$3.4M |
|
|
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
| $3.36M | 0.29% |
617,360
+123,445
| +25% | +$673K |
|
|
SINA
92
DELISTED
Sina Corp
SINA
| $3.35M | 0.28% |
85,456
-8,291
| -9% | -$325K |
|
93
Bilibili
BILI
$9.16B
| $3.26M | 0.28% |
230,716
-17,185
| -7% | -$243K |
|
94
Coherent
COHR
$13.9B
| $3.15M | 0.27% |
89,399
+77,893
| +677% | +$2.74M |
|
95
Akamai
AKAM
$11B
| $2.99M | 0.25% |
32,743
+6,644
| +25% | +$607K |
|
|
I
96
DELISTED
INTELSAT S. A.
I
| $2.87M | 0.24% |
125,962
+23,541
| +23% | +$537K |
|
97
Broadcom
AVGO
$1.42T
| $2.83M | 0.24% |
10,252
+2,649
| +35% | +$731K |
|
98
MACOM Technology Solutions
MTSI
$9.62B
| $2.76M | 0.23% |
128,411
+25,677
| +25% | +$552K |
|
|
JOYY
99
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $2.76M | 0.23% |
49,044
-4,100
| -8% | -$230K |
|
100
McDonald's
MCD
$225B
| $2.69M | 0.23% |
12,514
+810
| +7% | +$174K |
|