PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+2.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
784
New
241
Increased
222
Reduced
222
Closed
97
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Alarm.com
ALRM
|
$19.6M |
| 3 |
Fortinet
FTNT
|
$17.7M |
| 4 |
Medpace
MEDP
|
$17.3M |
| 5 |
Trex
TREX
|
$15.9M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ZTO Express
ZTO
|
$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
| 5 |
TechTarget
TTGT
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43M | 2.64% | 310,223 +26,161 | +9% | +$3.63M |
|
2
Carvana
CVNA
$51.4B
| $38.4M | 2.36% | 649,749 +109,296 | +20% | +$6.46M |
|
3
Netflix
NFLX
$513B
| $36M | 2.21% | 96,221 +6,750 | +8% | +$2.53M |
|
4
Alibaba
BABA
$322B
| $32.5M | 1.99% | 197,144 -24,269 | -11% | -$4M |
|
5
Stitch Fix
SFIX
$690M
| $31.6M | 1.94% | 721,068 +121,284 | +20% | +$5.31M |
|
6
Wayfair
W
$9.67B
| $30.5M | 1.87% | 206,695 +34,908 | +20% | +$5.15M |
|
7
Mercado Libre
MELI
$125B
| $29.5M | 1.81% | 86,746 -4,211 | -5% | -$1.43M |
|
8
Etsy
ETSY
$5.25B
| $27.8M | 1.71% | 541,010 +91,008 | +20% | +$4.68M |
|
9
IAC Inc
IAC
$2.94B
| $27.1M | 1.66% | 124,978 +21,024 | +20% | +$4.56M |
|
10
Baidu
BIDU
$32.8B
| $25.9M | 1.59% | 113,240 -13,570 | -11% | -$3.1M |
|
11
Trip.com Group
TCOM
$48.2B
| $25.5M | 1.57% | 686,669 -32,746 | -5% | -$1.22M |
|
12
JD.com
JD
$44.1B
| $23.7M | 1.45% | 907,233 -54,664 | -6% | -$1.43M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $22.7M | 1.4% | 50,554 +13,745 | +37% | +$6.18M |
|
14
TripAdvisor
TRIP
$2.02B
| $22M | 1.35% | 430,028 +72,760 | +20% | +$3.72M |
|
15
Amazon
AMZN
$2.44T
| $21.6M | 1.32% | 10,761 +631 | +6% | +$1.26M |
|
16
NetEase
NTES
$86.2B
| $21.1M | 1.29% | 92,331 -10,941 | -11% | -$2.5M |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $21M | 1.29% | 478,528 +22,510 | +5% | +$986K |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $20.9M | 1.29% | +216,430 | New | +$20.9M |
|
19
PayPal
PYPL
$67.1B
| $20.7M | 1.27% | 235,190 -9,249 | -4% | -$812K |
|
20
Veeva Systems
VEEV
$44B
| $20.4M | 1.26% | 187,762 +132,246 | +238% | +$14.4M |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $20.2M | 1.24% | 73,513 +2,821 | +4% | +$774K |
|
22
Expedia Group
EXPE
$26.6B
| $20M | 1.23% | 153,317 +25,871 | +20% | +$3.38M |
|
23
Five Below
FIVE
$8B
| $19.9M | 1.22% | 153,047 -16,431 | -10% | -$2.14M |
|
24
Paycom
PAYC
$12.8B
| $19.6M | 1.2% | 126,221 +84,563 | +203% | +$13.1M |
|
25
Viper Energy
VNOM
$6.72B
| $19.6M | 1.2% | 465,082 -17,222 | -4% | -$725K |
|