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 | |
|---|---|---|---|---|---|---|
201
Radware
RDWR
$1.06B
| $1.8M | 0.09% |
76,438
+18,506
| +32% | +$437K |
|
|
NPTN
202
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.77M | 0.09% |
199,305
+18,336
| +10% | +$163K |
|
203
Allot
ALLT
$388M
| $1.76M | 0.09% |
167,749
+92,875
| +124% | +$972K |
|
204
Adtran
ADTN
$771M
| $1.75M | 0.09% |
160,537
+3,113
| +2% | +$34K |
|
205
NETSCOUT
NTCT
$1.79B
| $1.75M | 0.09% |
68,408
+8,586
| +14% | +$219K |
|
206
CommScope
COMM
$3.58B
| $1.72M | 0.09% |
206,545
+82,004
| +66% | +$683K |
|
207
CTS Corp
CTS
$1.25B
| $1.68M | 0.09% |
+83,943
| New | +$1.68M |
|
|
SWIR
208
DELISTED
Sierra Wireless
SWIR
| $1.68M | 0.09% |
186,685
+30,746
| +20% | +$276K |
|
|
LX
209
LexinFintech Holdings
LX
$1.02B
| $1.66M | 0.09% |
156,049
+16,778
| +12% | +$178K |
|
210
Goldman Sachs
GS
$223B
| $1.65M | 0.09% |
8,363
+1,385
| +20% | +$274K |
|
211
Home Depot
HD
$416B
| $1.65M | 0.09% |
6,590
-2,774
| -30% | -$695K |
|
212
Boeing
BA
$172B
| $1.64M | 0.08% |
8,952
+5,983
| +202% | +$1.1M |
|
213
CSG Systems International
CSGS
$1.87B
| $1.59M | 0.08% |
38,501
+13,276
| +53% | +$549K |
|
214
Ribbon Communications
RBBN
$708M
| $1.59M | 0.08% |
405,554
-94,036
| -19% | -$369K |
|
|
GWPH
215
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.53M | 0.08% |
12,437
+1,223
| +11% | +$150K |
|
216
Lam Research
LRCX
$129B
| $1.51M | 0.08% |
46,680
-10,550
| -18% | -$341K |
|
217
Micron Technology
MU
$143B
| $1.46M | 0.08% |
28,402
-16,017
| -36% | -$824K |
|
|
SY
218
So-Young International
SY
$369M
| $1.46M | 0.08% |
107,554
+19,582
| +22% | +$265K |
|
219
Weibo
WB
$2.85B
| $1.44M | 0.07% |
42,879
+7,700
| +22% | +$259K |
|
220
RTX Corp
RTX
$209B
| $1.42M | 0.07% |
+23,137
| New | +$1.42M |
|
221
Union Pacific
UNP
$131B
| $1.4M | 0.07% |
8,274
+7,259
| +715% | +$1.23M |
|
222
Trimble
TRMB
$19B
| $1.39M | 0.07% |
32,264
-2,513
| -7% | -$108K |
|
|
DOYU
223
DouYu International Holdings
DOYU
$232M
| $1.35M | 0.07% |
11,717
+2,121
| +22% | +$245K |
|
224
Microchip Technology
MCHP
$36B
| $1.34M | 0.07% |
25,574
-13,812
| -35% | -$726K |
|
225
Lincoln National
LNC
$8.05B
| $1.3M | 0.07% |
35,243
+6,383
| +22% | +$235K |
|