PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-8.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
392
Reduced
236
Closed
160
Top Buys
| 1 |
RH
RH
|
$12.7M |
| 2 |
MasTec
MTZ
|
$12.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.7M |
| 5 |
SolarEdge
SEDG
|
$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
$14.9M |
| 2 |
Paycom
PAYC
|
$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
$13.8M |
| 4 |
EPAM Systems
EPAM
|
$13M |
| 5 |
Upland Software
UPLD
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $31.9M | 2.71% | 190,939 -30,861 | -14% | -$5.16M |
|
2
Pinduoduo
PDD
$171B
| $30.4M | 2.58% | 944,202 -89,976 | -9% | -$2.9M |
|
3
Mercado Libre
MELI
$125B
| $24.8M | 2.11% | 44,993 -5,277 | -10% | -$2.91M |
|
4
Copart
CPRT
$47.2B
| $22.9M | 1.94% | 284,483 -32,430 | -10% | -$2.6M |
|
5
PagSeguro Digital
PAGS
$2.62B
| $22.4M | 1.9% | 484,326 -183,882 | -28% | -$8.52M |
|
6
JD.com
JD
$44.1B
| $22.1M | 1.88% | 783,872 -74,964 | -9% | -$2.11M |
|
7
NetEase
NTES
$86.2B
| $20.2M | 1.71% | 75,720 -7,289 | -9% | -$1.94M |
|
8
Baidu
BIDU
$32.8B
| $19.6M | 1.66% | 190,561 -18,631 | -9% | -$1.91M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $17.8M | 1.51% | 211,124 -17,618 | -8% | -$1.49M |
|
10
Trip.com Group
TCOM
$48.2B
| $15.5M | 1.32% | 530,197 -50,430 | -9% | -$1.48M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.7M | 1.16% | 391,295 -38,005 | -9% | -$1.33M |
|
12
CDW
CDW
$21.6B
| $12.9M | 1.1% | 104,788 +25,407 | +32% | +$3.13M |
|
|
13
RH
RH
$4.23B
| $12.8M | 1.09% | 74,965 +74,525 | +16,938% | +$12.7M |
|
|
14
MasTec
MTZ
$14.3B
| $12.7M | 1.08% | +195,021 | New | +$12.7M |
|
15
lululemon athletica
LULU
$24.2B
| $12.6M | 1.07% | 65,575 -4,528 | -6% | -$872K |
|
16
Globant
GLOB
$2.96B
| $12.1M | 1.03% | 132,480 -16,168 | -11% | -$1.48M |
|
17
Veeva Systems
VEEV
$44B
| $11.8M | 1% | 77,454 -13,004 | -14% | -$1.99M |
|
18
Atlassian
TEAM
$46.6B
| $11.8M | 1% | 93,718 -16,164 | -15% | -$2.03M |
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.3M | 0.96% | 252,302 -114,443 | -31% | -$5.13M |
|
20
Comcast
CMCSA
$125B
| $11.3M | 0.96% | 250,421 +51,911 | +26% | +$2.34M |
|
|
21
Edwards Lifesciences
EW
$47.8B
| $10.9M | 0.92% | +49,463 | New | +$10.9M |
|
22
New Oriental
EDU
$7.85B
| $10.8M | 0.92% | 97,769 -36,103 | -27% | -$4M |
|
|
23
Boot Barn
BOOT
$5.43B
| $10.7M | 0.91% | +307,865 | New | +$10.7M |
|
24
Essent Group
ESNT
$6.18B
| $10.6M | 0.9% | 222,032 -42,048 | -16% | -$2M |
|
25
PetMed Express
PETS
$63.4M
| $10.5M | 0.9% | 450,324 -29,990 | -6% | -$702K |
|