PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$469M
(+32%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
114
Increased
430
Reduced
238
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $2.07M | 0.11% |
21,101
+11,536
| +121% | +$1.13M |
|
|
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.11% |
28,237
-30,760
| -52% | -$2.24M |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $2.03M | 0.1% |
+12,516
| New | +$2.03M |
|
|
GLIBA
179
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.03M | 0.1% |
+28,494
| New | +$2.03M |
|
180
InterDigital
IDCC
$7.48B
| $2.02M | 0.1% |
35,589
+5,248
| +17% | +$297K |
|
|
COR
181
DELISTED
Coresite Realty Corporation
COR
| $2.01M | 0.1% |
16,598
+3,500
| +27% | +$424K |
|
182
MACOM Technology Solutions
MTSI
$9.76B
| $1.99M | 0.1% |
57,885
-2,383
| -4% | -$81.8K |
|
183
SK Telecom
SKM
$8.37B
| $1.99M | 0.1% |
62,375
+18,669
| +43% | +$594K |
|
|
UNIT
184
Uniti Group
UNIT
$1.59B
| $1.98M | 0.1% |
+211,580
| New | +$1.98M |
|
185
Dropbox
DBX
$8.01B
| $1.97M | 0.1% |
90,387
-98,145
| -52% | -$2.14M |
|
186
Calix
CALX
$3.93B
| $1.96M | 0.1% |
+131,598
| New | +$1.96M |
|
187
IPG Photonics
IPGP
$3.51B
| $1.96M | 0.1% |
12,208
-12,081
| -50% | -$1.94M |
|
|
QTS
188
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.95M | 0.1% |
30,482
+3,517
| +13% | +$225K |
|
189
Ubiquiti
UI
$34.4B
| $1.94M | 0.1% |
11,139
+3,660
| +49% | +$639K |
|
|
190
Teradyne
TER
$19.2B
| $1.94M | 0.1% |
22,971
-102,171
| -82% | -$8.63M |
|
191
McDonald's
MCD
$225B
| $1.92M | 0.1% |
10,417
+2,592
| +33% | +$478K |
|
192
Extreme Networks
EXTR
$2.9B
| $1.91M | 0.1% |
440,490
+234,680
| +114% | +$1.02M |
|
193
Caterpillar
CAT
$197B
| $1.9M | 0.1% |
+15,017
| New | +$1.9M |
|
|
BRW
194
Saba Capital Income & Opportunities Fund
BRW
$350M
| $1.89M | 0.1% |
232,216
+9,549
| +4% | +$77.7K |
|
|
ACIA
195
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.87M | 0.1% |
27,806
+6,423
| +30% | +$431K |
|
196
Comtech Telecommunications
CMTL
$63.2M
| $1.86M | 0.1% |
110,362
+70,337
| +176% | +$1.19M |
|
197
PepsiCo
PEP
$202B
| $1.86M | 0.1% |
14,092
+3,122
| +28% | +$413K |
|
198
Walmart
WMT
$795B
| $1.85M | 0.1% |
46,254
+16,080
| +53% | +$641K |
|
199
KT
KT
$9.77B
| $1.84M | 0.1% |
189,337
+56,467
| +42% | +$550K |
|
200
A10 Networks
ATEN
$1.27B
| $1.81M | 0.09% |
265,275
+46,838
| +21% | +$319K |
|