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 | |
|---|---|---|---|---|---|---|
|
GWPH
176
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.08M | 0.12% |
44,030
+22,292
| +103% | +$2.57M |
|
177
SK Telecom
SKM
$8.38B
| $5.08M | 0.12% |
125,944
+43,447
| +53% | +$1.75M |
|
178
Extreme Networks
EXTR
$2.87B
| $5.07M | 0.12% |
736,333
+153,553
| +26% | +$1.06M |
|
179
BlackRock Limited Duration Income Trust
BLW
$548M
| $5.06M | 0.12% |
317,969
+22,279
| +8% | +$355K |
|
|
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.06M | 0.12% |
69,194
+31,923
| +86% | +$2.33M |
|
181
NETSCOUT
NTCT
$1.79B
| $5.05M | 0.12% |
184,190
+93,682
| +104% | +$2.57M |
|
182
CommScope
COMM
$3.55B
| $5.04M | 0.12% |
375,838
+102,568
| +38% | +$1.37M |
|
183
Applied Materials
AMAT
$130B
| $5.01M | 0.12% |
58,027
+49,682
| +595% | +$4.29M |
|
184
TSMC
TSM
$1.26T
| $5M | 0.12% |
45,909
+30,712
| +202% | +$3.35M |
|
185
Synopsys
SNPS
$111B
| $4.99M | 0.12% |
19,249
-1,463
| -7% | -$379K |
|
186
CTS Corp
CTS
$1.25B
| $4.98M | 0.12% |
145,049
+33,991
| +31% | +$1.17M |
|
187
Comtech Telecommunications
CMTL
$65.3M
| $4.95M | 0.12% |
239,407
+93,430
| +64% | +$1.93M |
|
|
UNIT
188
Uniti Group
UNIT
$1.59B
| $4.93M | 0.12% |
420,641
+140,721
| +50% | +$1.65M |
|
189
Gaotu Techedu
GOTU
$877M
| $4.89M | 0.12% |
94,530
-66,691
| -41% | -$3.45M |
|
190
Radware
RDWR
$1.07B
| $4.87M | 0.12% |
175,661
+74,573
| +74% | +$2.07M |
|
|
JOBS
191
DELISTED
51job, Inc.
JOBS
| $4.78M | 0.11% |
68,285
-4,423
| -6% | -$310K |
|
|
NPTN
192
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.77M | 0.11% |
525,183
+261,533
| +99% | +$2.38M |
|
193
DraftKings
DKNG
$23.1B
| $4.76M | 0.11% |
102,216
+93,744
| +1,107% | +$4.36M |
|
|
COR
194
DELISTED
Coresite Realty Corporation
COR
| $4.76M | 0.11% |
37,980
+16,027
| +73% | +$2.01M |
|
195
CSG Systems International
CSGS
$1.86B
| $4.69M | 0.11% |
103,958
+53,047
| +104% | +$2.39M |
|
|
ACIA
196
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.68M | 0.11% |
64,133
+27,402
| +75% | +$2M |
|
197
InterDigital
IDCC
$7.43B
| $4.67M | 0.11% |
77,021
+29,957
| +64% | +$1.82M |
|
|
QTS
198
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.67M | 0.11% |
75,523
+35,266
| +88% | +$2.18M |
|
199
Adtran
ADTN
$781M
| $4.64M | 0.11% |
314,397
+102,010
| +48% | +$1.51M |
|
200
Lumen
LUMN
$4.87B
| $4.52M | 0.11% |
463,303
+165,804
| +56% | +$1.62M |
|