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 | |
|---|---|---|---|---|---|---|
276
Coherent
COHR
$15.2B
| $536K | 0.03% |
+14,828
| New | +$536K |
|
277
Meta Platforms (Facebook)
META
$1.89T
| $529K | 0.03% |
3,226
-20,546
| -86% | -$3.37M |
|
278
Qualcomm
QCOM
$172B
| $525K | 0.03% |
7,298
-29,604
| -80% | -$2.13M |
|
279
Goldman Sachs
GS
$223B
| $522K | 0.03% |
2,332
-7,413
| -76% | -$1.66M |
|
280
Laureate Education
LAUR
$4.1B
| $520K | 0.03% |
+33,740
| New | +$520K |
|
281
Henry Schein
HSIC
$8.42B
| $516K | 0.03% |
7,742
+1,094
| +16% | +$72.9K |
|
282
Edwards Lifesciences
EW
$47.5B
| $512K | 0.03% |
8,832
+1,248
| +16% | +$72.3K |
|
283
Brown-Forman Class B
BF.B
$13.7B
| $511K | 0.03% |
10,120
+1,430
| +16% | +$72.2K |
|
284
O'Reilly Automotive
ORLY
$89B
| $511K | 0.03% |
22,080
+3,120
| +16% | +$72.2K |
|
285
WisdomTree
WT
$1.98B
| $511K | 0.03% |
60,288
+4,105
| +7% | +$34.8K |
|
|
ALLK
286
DELISTED
Allakos
ALLK
| $509K | 0.03% |
+11,320
| New | +$509K |
|
287
Philip Morris
PM
$251B
| $502K | 0.03% |
+6,165
| New | +$502K |
|
288
LKQ Corp
LKQ
$8.33B
| $499K | 0.03% |
15,798
+1,892
| +14% | +$59.8K |
|
|
MZOR
289
DELISTED
Mazor Robotics Ltd.
MZOR
| $498K | 0.03% |
+8,602
| New | +$498K |
|
290
CSX Corp
CSX
$60.6B
| $497K | 0.03% |
20,175
-79,035
| -80% | -$1.95M |
|
291
Best Buy
BBY
$16.1B
| $495K | 0.03% |
+6,240
| New | +$495K |
|
292
MSCI
MSCI
$42.9B
| $495K | 0.03% |
2,792
-1,192
| -30% | -$211K |
|
293
CF Industries
CF
$13.7B
| $494K | 0.03% |
9,108
-35,991
| -80% | -$1.95M |
|
294
Tesla
TSLA
$1.13T
| $494K | 0.03% |
28,020
+23,820
| +567% | +$420K |
|
295
Analog Devices
ADI
$122B
| $493K | 0.03% |
5,336
-17,654
| -77% | -$1.63M |
|
296
Tractor Supply
TSCO
$32.1B
| $493K | 0.03% |
27,140
+3,835
| +16% | +$69.7K |
|
297
Charles Schwab
SCHW
$167B
| $491K | 0.03% |
10,012
-33,890
| -77% | -$1.66M |
|
298
Hormel Foods
HRL
$14.1B
| $489K | 0.03% |
12,420
+1,755
| +16% | +$69.1K |
|
299
Snap-on
SNA
$17.1B
| $489K | 0.03% |
2,668
+377
| +16% | +$69.1K |
|
300
Trane Technologies
TT
$92.1B
| $489K | 0.03% |
4,784
+676
| +16% | +$69.1K |
|