PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+14.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$298M
(+39%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$15.5M |
| 2 |
Weibo
WB
|
$13.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$12.5M |
| 4 |
Palo Alto Networks
PANW
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.5M |
| 2 |
Winnebago Industries
WGO
|
$9.98M |
| 3 |
Universal Display
OLED
|
$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$9.22M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.12% |
