PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$44.4M
(+2.8%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
784
New
241
Increased
221
Reduced
223
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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $628K | 0.04% |
4,324
+611
| +16% | +$88.7K |
|
252
SEI Investments
SEIC
$10.8B
| $622K | 0.04% |
10,184
+1,078
| +12% | +$65.8K |
|
253
Rockwell Automation
ROK
$38.2B
| $621K | 0.04% |
3,312
-9,223
| -74% | -$1.73M |
|
254
BorgWarner
BWA
$9.53B
| $617K | 0.04% |
16,415
-36,833
| -69% | -$1.38M |
|
255
UGI
UGI
$7.43B
| $617K | 0.04% |
11,132
+1,573
| +16% | +$87.2K |
|
|
CMCM
256
Cheetah Mobile
CMCM
$196M
| $609K | 0.04% |
12,398
-1,496
| -11% | -$73.5K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $592K | 0.04% |
7,124
-27,663
| -80% | -$2.3M |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $588K | 0.04% |
4,876
+1,263
| +35% | +$152K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $574K | 0.04% |
3,680
+520
| +16% | +$81.1K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $574K | 0.04% |
4,220
-27,568
| -87% | -$3.75M |
|
261
Tenable Holdings
TENB
$3.76B
| $564K | 0.03% |
+14,510
| New | +$564K |
|
262
Walt Disney
DIS
$212B
| $562K | 0.03% |
+4,818
| New | +$562K |
|
263
Thermo Fisher Scientific
TMO
$186B
| $561K | 0.03% |
2,300
+325
| +16% | +$79.3K |
|
264
Occidental Petroleum
OXY
$45.2B
| $559K | 0.03% |
6,809
+4,065
| +148% | +$334K |
|
265
i3 Verticals
IIIV
$730M
| $554K | 0.03% |
+24,110
| New | +$554K |
|
266
Agilent Technologies
A
$36.5B
| $551K | 0.03% |
7,824
+1,425
| +22% | +$100K |
|
267
Cogent Communications
CCOI
$1.81B
| $549K | 0.03% |
+9,840
| New | +$549K |
|
268
Lowe's Companies
LOW
$151B
| $549K | 0.03% |
4,784
+676
| +16% | +$77.6K |
|
269
Zoetis
ZTS
$67.9B
| $547K | 0.03% |
5,980
+845
| +16% | +$77.3K |
|
270
Kohl's
KSS
$1.86B
| $546K | 0.03% |
7,336
-26,252
| -78% | -$1.95M |
|
271
Abbott
ABT
$231B
| $544K | 0.03% |
+7,425
| New | +$544K |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $540K | 0.03% |
12,236
+1,729
| +16% | +$76.3K |
|
273
Premier
PINC
$2.13B
| $538K | 0.03% |
+11,782
| New | +$538K |
|
|
FOCS
274
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $537K | 0.03% |
+11,320
| New | +$537K |
|
275
Columbia Financial
CLBK
$1.57B
| $536K | 0.03% |
+32,110
| New | +$536K |
|