PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
253
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Paycom
PAYC
|
$11.3M |
| 3 |
Paylocity
PCTY
|
$11.2M |
| 4 |
Universal Display
OLED
|
$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.6M |
| 2 |
RH
RH
|
$15.5M |
| 3 |
Pinduoduo
PDD
|
$14.7M |
| 4 |
MasTec
MTZ
|
$12.7M |
| 5 |
Boot Barn
BOOT
|
$12.4M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $6.98M | 0.45% |
249,939
+92,370
| +59% | +$2.58M |
|
|
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.43B
| $6.81M | 0.44% |
+332,196
| New | +$6.81M |
|
78
Lyft
LYFT
$7.02B
| $6.7M | 0.43% |
139,615
+138,994
| +22,382% | +$6.67M |
|
79
Carvana
CVNA
$50B
| $6.65M | 0.43% |
77,087
-51,277
| -40% | -$4.42M |
|
80
PetMed Express
PETS
$62.6M
| $6.51M | 0.42% |
254,336
-195,988
| -44% | -$5.01M |
|
81
iQIYI
IQ
$2.61B
| $6.39M | 0.41% |
303,007
+64,245
| +27% | +$1.36M |
|
82
Stitch Fix
SFIX
$692M
| $6.36M | 0.41% |
262,152
-76,431
| -23% | -$1.85M |
|
83
Planet Fitness
PLNT
$8.55B
| $6.33M | 0.41% |
+84,752
| New | +$6.33M |
|
84
Marvell Technology
MRVL
$53.7B
| $6.33M | 0.41% |
261,331
+31,184
| +14% | +$755K |
|
85
Lands' End
LE
$414M
| $6.32M | 0.41% |
538,994
+10,335
| +2% | +$121K |
|
86
PagSeguro Digital
PAGS
$2.66B
| $6.31M | 0.41% |
184,660
-299,666
| -62% | -$10.2M |
|
|
WUBA
87
DELISTED
58.COM INC
WUBA
| $6.3M | 0.41% |
97,280
-24,623
| -20% | -$1.59M |
|
88
D.R. Horton
DHI
$51.3B
| $6.25M | 0.4% |
118,404
+115,969
| +4,763% | +$6.12M |
|
89
Franco-Nevada
FNV
$36.6B
| $6.24M | 0.4% |
+60,381
| New | +$6.24M |
|
90
Euronet Worldwide
EEFT
$3.72B
| $6.2M | 0.4% |
39,373
-7,207
| -15% | -$1.14M |
|
91
Toro Company
TTC
$7.95B
| $6.19M | 0.4% |
+77,726
| New | +$6.19M |
|
92
Winnebago Industries
WGO
$992M
| $6.15M | 0.4% |
+116,045
| New | +$6.15M |
|
93
Sea Limited
SE
$107B
| $6.07M | 0.39% |
150,884
-40,141
| -21% | -$1.61M |
|
94
Shutterstock
SSTK
$746M
| $6.07M | 0.39% |
+140,987
| New | +$6.07M |
|
95
Air Lease Corp
AL
$7.13B
| $6.01M | 0.39% |
+126,555
| New | +$6.01M |
|
|
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $5.99M | 0.39% |
+430,345
| New | +$5.99M |
|
97
eBay
EBAY
$41.2B
| $5.82M | 0.38% |
169,314
-65,576
| -28% | -$2.25M |
|
98
Booking.com
BKNG
$181B
| $5.53M | 0.36% |
3,007
-1,707
| -36% | -$3.14M |
|
99
Charter Communications
CHTR
$35.7B
| $5.53M | 0.36% |
10,386
+6,749
| +186% | +$3.59M |
|
100
BlackRock Debt Strategies Fund
DSU
$549M
| $5.52M | 0.36% |
+485,468
| New | +$5.52M |
|