PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-12.46%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-37%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$11.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.8M |
| 3 |
Chegg
CHGG
|
$11M |
| 4 |
Innoviva
INVA
|
$10.9M |
| 5 |
Euronet Worldwide
EEFT
|
$10.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.2M |
| 3 |
Viper Energy
VNOM
|
$19.6M |
| 4 |
Align Technology
ALGN
|
$17.1M |
| 5 |
HealthEquity
HQY
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $26.2M | 2.54% | 191,041 -6,103 | -3% | -$836K |
|
2
NetEase
NTES
$86.2B
| $21.4M | 2.08% | 91,107 -1,224 | -1% | -$288K |
|
3
Mercado Libre
MELI
$125B
| $19.6M | 1.91% | 66,991 -19,755 | -23% | -$5.78M |
|
4
Baidu
BIDU
$32.8B
| $19.4M | 1.88% | 122,285 +9,045 | +8% | +$1.43M |
|
5
JD.com
JD
$44.1B
| $19.3M | 1.87% | 921,175 +13,942 | +2% | +$292K |
|
6
Trip.com Group
TCOM
$48.2B
| $18.2M | 1.76% | 670,809 -15,860 | -2% | -$429K |
|
7
PayPal
PYPL
$67.1B
| $17.3M | 1.68% | 206,211 -28,979 | -12% | -$2.44M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.1M | 1.28% | 480,687 +2,124 | +0.4% | +$58.1K |
|
|
NTRI
9
DELISTED
NutriSystem, Inc.
NTRI
| $12.9M | 1.25% | 293,613 -201,077 | -41% | -$8.82M |
|
10
ServiceNow
NOW
$190B
| $12.6M | 1.23% | 70,928 +12,281 | +21% | +$2.19M |
|
11
CyberArk
CYBR
$22.8B
| $12.5M | 1.21% | 167,968 +18,310 | +12% | +$1.36M |
|
12
Fortinet
FTNT
$60.4B
| $12.3M | 1.19% | 174,125 -19,555 | -10% | -$1.38M |
|
13
Veeva Systems
VEEV
$44B
| $12.2M | 1.18% | 136,271 -51,491 | -27% | -$4.6M |
|
14
Atlassian
TEAM
$46.6B
| $12.1M | 1.17% | 135,575 -45,974 | -25% | -$4.09M |
|
15
Alarm.com
ALRM
$2.93B
| $12.1M | 1.17% | 232,534 -108,459 | -32% | -$5.63M |
|
16
Autohome
ATHM
$3.42B
| $12M | 1.16% | 153,068 +11,100 | +8% | +$868K |
|
17
Trade Desk
TTD
$26.7B
| $11.9M | 1.16% | 102,686 -12,164 | -11% | -$1.41M |
|
|
18
Fox Factory Holding Corp
FOXF
$1.21B
| $11.9M | 1.16% | +202,143 | New | +$11.9M |
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.8M | 1.15% | +453,012 | New | +$11.8M |
|
20
Medpace
MEDP
$13.4B
| $11.4M | 1.11% | 215,145 -72,904 | -25% | -$3.86M |
|
|
21
Chegg
CHGG
$159M
| $11M | 1.07% | +388,696 | New | +$11M |
|
|
22
Innoviva
INVA
$1.29B
| $10.9M | 1.05% | +621,906 | New | +$10.9M |
|
23
IAC Inc
IAC
$2.94B
| $10.7M | 1.04% | 58,387 -66,591 | -53% | -$12.2M |
|
24
Illumina
ILMN
$15.8B
| $10.6M | 1.03% | 35,502 -12,798 | -26% | -$3.84M |
|
25
Ubiquiti
UI
$32B
| $10.5M | 1.02% | 106,058 +46,640 | +78% | +$4.64M |
|