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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$40.6B
| $6.27M | 0.15% |
+17,110
| New | +$6.27M |
|
152
Innovative Industrial Properties
IIPR
$1.59B
| $6.2M | 0.15% |
33,845
+4,551
| +16% | +$833K |
|
153
Williams-Sonoma
WSM
$24.7B
| $6.13M | 0.14% |
120,380
+112,474
| +1,423% | +$5.73M |
|
154
CEVA Inc
CEVA
$534M
| $6.05M | 0.14% |
133,022
+54,081
| +69% | +$2.46M |
|
155
Johnson & Johnson
JNJ
$431B
| $5.98M | 0.14% |
38,026
+17,596
| +86% | +$2.77M |
|
156
MACOM Technology Solutions
MTSI
$9.82B
| $5.98M | 0.14% |
108,664
+32,079
| +42% | +$1.77M |
|
157
PepsiCo
PEP
$201B
| $5.96M | 0.14% |
40,181
+16,905
| +73% | +$2.51M |
|
158
Duke Energy
DUK
$94B
| $5.94M | 0.14% |
64,843
+27,270
| +73% | +$2.5M |
|
159
BlackRock Debt Strategies Fund
DSU
$547M
| $5.93M | 0.14% |
567,243
+39,767
| +8% | +$416K |
|
160
Floor & Decor
FND
$8.91B
| $5.9M | 0.14% |
63,547
+62,491
| +5,918% | +$5.8M |
|
161
Builders FirstSource
BLDR
$15.8B
| $5.84M | 0.14% |
+143,032
| New | +$5.84M |
|
162
Procter & Gamble
PG
$373B
| $5.81M | 0.14% |
41,772
+17,631
| +73% | +$2.45M |
|
163
Calix
CALX
$3.99B
| $5.81M | 0.14% |
195,087
+20,989
| +12% | +$625K |
|
164
Amgen
AMGN
$151B
| $5.75M | 0.14% |
24,991
+13,112
| +110% | +$3.01M |
|
|
INFN
165
DELISTED
Infinera Corporation Common Stock
INFN
| $5.74M | 0.14% |
547,752
+56,353
| +11% | +$591K |
|
166
ConocoPhillips
COP
$120B
| $5.71M | 0.13% |
+142,700
| New | +$5.71M |
|
167
Ubiquiti
UI
$34.2B
| $5.6M | 0.13% |
20,122
+5,413
| +37% | +$1.51M |
|
|
AWF
168
AllianceBernstein Global High Income Fund
AWF
$968M
| $5.56M | 0.13% |
472,688
+33,135
| +8% | +$390K |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.13% |
246,643
+94,129
| +62% | +$2.12M |
|
170
A10 Networks
ATEN
$1.29B
| $5.46M | 0.13% |
553,954
+202,999
| +58% | +$2M |
|
171
GDS Holdings
GDS
$6.27B
| $5.31M | 0.13% |
56,710
+12,688
| +29% | +$1.19M |
|
172
Viavi Solutions
VIAV
$2.62B
| $5.29M | 0.12% |
353,176
+106,027
| +43% | +$1.59M |
|
173
GrowGeneration
GRWG
$92.6M
| $5.28M | 0.12% |
131,346
+44,828
| +52% | +$1.8M |
|
174
IPG Photonics
IPGP
$3.48B
| $5.26M | 0.12% |
23,500
+7,382
| +46% | +$1.65M |
|
|
PDX
175
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $5.19M | 0.12% |
642,427
+45,043
| +8% | +$364K |
|