PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$1.6B
(+61%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
606
Reduced
167
Closed
168
Top Buys
| 1 |
KE Holdings
BEKE
|
$78.6M |
| 2 |
Lufax Holding
LU
|
$56.6M |
| 3 |
Groupon
GRPN
|
$50.3M |
| 4 |
JD.com
JD
|
$43.7M |
| 5 |
Lands' End
LE
|
$36.7M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$35.9M |
| 2 |
Peloton Interactive
PTON
|
$31.3M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Fiverr
FVRR
|
$16.6M |
| 5 |
Stitch Fix
SFIX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PennyMac Financial
PFSI
$6.08B
| $7.4M | 0.17% |
112,763
-6,950
| -6% | -$456K |
|
127
SBA Communications
SBAC
$21.2B
| $7.27M | 0.17% |
25,777
+11,900
| +86% | +$3.36M |
|
|
NXDT
128
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $7.22M | 0.17% |
686,346
+48,126
| +8% | +$506K |
|
129
Dell
DELL
$84.4B
| $7.21M | 0.17% |
194,131
+13,134
| +7% | +$488K |
|
|
ORAN
130
DELISTED
Orange
ORAN
| $7.18M | 0.17% |
605,661
+241,302
| +66% | +$2.86M |
|
131
Crocs
CROX
$4.72B
| $7.15M | 0.17% |
+114,031
| New | +$7.15M |
|
132
Hewlett Packard
HPE
$31B
| $7.14M | 0.17% |
602,435
+153,317
| +34% | +$1.82M |
|
133
Lam Research
LRCX
$130B
| $7.12M | 0.17% |
150,870
+132,400
| +717% | +$6.25M |
|
134
Repligen
RGEN
$7.01B
| $7.09M | 0.17% |
+36,998
| New | +$7.09M |
|
135
Logitech
LOGI
$15.8B
| $7.06M | 0.17% |
+72,622
| New | +$7.06M |
|
136
Cadence Design Systems
CDNS
$95.6B
| $7.06M | 0.17% |
51,732
-7,526
| -13% | -$1.03M |
|
137
Trade Desk
TTD
$25.5B
| $6.9M | 0.16% |
86,130
+85,110
| +8,344% | +$6.82M |
|
138
Coherent
COHR
$15.2B
| $6.77M | 0.16% |
89,096
+25,829
| +41% | +$1.96M |
|
139
MarineMax
HZO
$568M
| $6.69M | 0.16% |
+190,872
| New | +$6.69M |
|
|
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.62M | 0.16% |
502,843
+35,259
| +8% | +$464K |
|
|
NATI
141
DELISTED
National Instruments Corp
NATI
| $6.49M | 0.15% |
147,807
+60,460
| +69% | +$2.66M |
|
142
Corning
GLW
$61B
| $6.49M | 0.15% |
180,314
+41,431
| +30% | +$1.49M |
|
143
Digital Realty Trust
DLR
$55.7B
| $6.47M | 0.15% |
46,371
+17,359
| +60% | +$2.42M |
|
|
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.44M | 0.15% |
388,146
+27,204
| +8% | +$451K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $6.42M | 0.15% |
45,779
+11,370
| +33% | +$1.59M |
|
146
Lattice Semiconductor
LSCC
$9.05B
| $6.38M | 0.15% |
139,198
+21,859
| +19% | +$1M |
|
147
Entegris
ENTG
$12.4B
| $6.38M | 0.15% |
66,352
-16,466
| -20% | -$1.58M |
|
148
Inseego
INSG
$199M
| $6.34M | 0.15% |
40,998
+16,025
| +64% | +$2.48M |
|
149
ServiceNow
NOW
$190B
| $6.31M | 0.15% |
11,468
+10,848
| +1,750% | +$5.97M |
|
150
Lumentum
LITE
$10.4B
| $6.29M | 0.15% |
66,326
+25,979
| +64% | +$2.46M |
|