PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+14.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$298M
(+39%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$15.5M |
| 2 |
Weibo
WB
|
$13.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$12.5M |
| 4 |
Palo Alto Networks
PANW
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.5M |
| 2 |
Winnebago Industries
WGO
|
$9.98M |
| 3 |
Universal Display
OLED
|
$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$9.22M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virtu Financial
VIRT
$3.26B
| $297K | 0.03% |
9,000
-415
| -4% | -$13.7K |
|
227
Cooper Companies
COO
$13.7B
| $295K | 0.03% |
5,168
+408
| +9% | +$23.3K |
|
228
Hormel Foods
HRL
$14.1B
| $292K | 0.03% |
8,512
+1,022
| +14% | +$35.1K |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $290K | 0.03% |
11,932
+942
| +9% | +$22.9K |
|
230
Gilead Sciences
GILD
$143B
| $286K | 0.03% |
3,800
+300
| +9% | +$22.6K |
|
231
Wabtec
WAB
$32.5B
| $284K | 0.03% |
3,496
+276
| +9% | +$22.4K |
|
232
Qualcomm
QCOM
$172B
| $269K | 0.03% |
4,864
+944
| +24% | +$52.2K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.03% |
4,104
+324
| +9% | +$21.2K |
|
234
Amgen
AMGN
$150B
| $259K | 0.02% |
1,520
+120
| +9% | +$20.4K |
|
235
Bristol-Myers Squibb
BMY
$94.2B
| $259K | 0.02% |
4,104
+324
| +9% | +$20.4K |
|
236
Eli Lilly
LLY
$646B
| $258K | 0.02% |
3,344
+264
| +9% | +$20.4K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $258K | 0.02% |
2,736
+216
| +9% | +$20.4K |
|
238
Snap-on
SNA
$17.1B
| $257K | 0.02% |
1,748
+278
| +19% | +$40.9K |
|
239
Macy's
M
$4.54B
| $253K | 0.02% |
8,512
+672
| +9% | +$20K |
|
240
Nuveen Credit Strategies Income Fund
JQC
$749M
| $249K | 0.02% |
31,479
+8,907
| +39% | +$70.5K |
|
241
Coty
COTY
$3.74B
| $248K | 0.02% |
13,604
+1,074
| +9% | +$19.6K |
|
242
Pentair
PNR
$18.1B
| $243K | 0.02% |
5,319
+420
| +9% | +$19.2K |
|
243
Tractor Supply
TSCO
$31.5B
| $239K | 0.02% |
19,000
+1,500
| +9% | +$18.9K |
|
244
Zimmer Biomet
ZBH
$20.6B
| $232K | 0.02% |
2,192
+173
| +9% | +$18.3K |
|
245
Tapestry
TPR
$21.8B
| $231K | 0.02% |
4,408
+348
| +9% | +$18.2K |
|
246
Qorvo
QRVO
$8.46B
| $230K | 0.02% |
3,268
+608
| +23% | +$42.8K |
|
247
Dentsply Sirona
XRAY
$2.89B
| $229K | 0.02% |
4,560
+360
| +9% | +$18.1K |
|
|
BGB
248
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $216K | 0.02% |
+13,614
| New | +$216K |
|
249
Acuity Brands
AYI
$10.3B
| $214K | 0.02% |
1,650
+600
| +57% | +$77.8K |
|
250
Hasbro
HAS
$11.1B
| $211K | 0.02% |
2,508
+198
| +9% | +$16.7K |
|