PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.67%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+81%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257
Top Buys
| 1 |
PetMed Express
PETS
|
$9.43M |
| 2 |
Thor Industries
THO
|
$9.14M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.58M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$8.34M |
Top Sells
| 1 |
HSNI
HSN, Inc.
HSNI
|
$3.13M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.05M |
| 3 |
Lam Research
LRCX
|
$2.98M |
| 4 |
KEM
KEMET Corporation
KEM
|
$2.65M |
| 5 |
Alarm.com
ALRM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 34.76% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 11.92% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
101
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.39M | 0.18% | 38,028 +5,080 | +15% | +$185K |
|
102
Fortinet
FTNT
$60.4B
| $1.37M | 0.18% | +31,300 | New | +$1.37M |
|
|
VNET
103
VNET Group
VNET
$2.33B
| $1.26M | 0.17% | 157,866 +21,023 | +15% | +$168K |
|
|
BZUN
104
Baozun
BZUN
$196M
| $1.18M | 0.16% | 37,392 +5,046 | +16% | +$159K |
|
105
Apple
AAPL
$3.45T
| $1.05M | 0.14% | 6,220 +797 | +15% | +$135K |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $986K | 0.13% | 9,520 +1,496 | +19% | +$155K |
|
|
DESP
107
DELISTED
Despegar.com
DESP
| $900K | 0.12% | +32,762 | New | +$900K |
|
108
Caterpillar
CAT
$196B
| $824K | 0.11% | 5,234 +734 | +16% | +$116K |
|
109
JPMorgan Chase
JPM
$829B
| $792K | 0.1% | 7,420 +1,004 | +16% | +$107K |
|
|
LKM
110
DELISTED
Link Motion Inc.
LKM
| $733K | 0.1% | 182,390 +21,526 | +13% | +$86.5K |
|
111
DuPont de Nemours
DD
$32.2B
| $717K | 0.09% | 10,091 +1,346 | +15% | +$95.6K |
|
112
Boeing
BA
$177B
| $708K | 0.09% | 2,401 +266 | +12% | +$78.4K |
|
113
Home Depot
HD
$405B
| $705K | 0.09% | 3,723 +1,768 | +90% | +$335K |
|
114
UnitedHealth
UNH
$281B
| $684K | 0.09% | 3,105 +345 | +13% | +$76K |
|
115
Goldman Sachs
GS
$226B
| $673K | 0.09% | 2,645 +289 | +12% | +$73.5K |
|
116
American Express
AXP
$231B
| $659K | 0.09% | 6,643 +738 | +12% | +$73.2K |
|
117
Chevron
CVX
$324B
| $656K | 0.09% | 5,242 +582 | +12% | +$72.8K |
|
118
McDonald's
MCD
$224B
| $652K | 0.09% | 3,792 +421 | +12% | +$72.4K |
|
119
SEI Investments
SEIC
$10.9B
| $647K | 0.09% | 9,015 +1,877 | +26% | +$135K |
|
120
Johnson & Johnson
JNJ
$427B
| $608K | 0.08% | 4,353 +1,153 | +36% | +$161K |
|
121
CME Group
CME
$96B
| $596K | 0.08% | 4,084 +3,766 | +1,184% | +$550K |
|
122
AT&T
T
$209B
| $589K | 0.08% | 15,193 -2,955 | -16% | -$115K |
|
123
Parker-Hannifin
PH
$96.2B
| $584K | 0.08% | 2,930 +570 | +24% | +$114K |
|
124
Rockwell Automation
ROK
$38.6B
| $494K | 0.07% | 2,520 +396 | +19% | +$77.6K |
|
125
Valero Energy
VLO
$47.2B
| $479K | 0.06% | 5,232 +792 | +18% | +$72.5K |
|