PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+6.25%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$36.5M
(+2.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$26M |
| 2 |
Pinduoduo
PDD
|
$17.5M |
| 3 |
Globant
GLOB
|
$15M |
| 4 |
HEICO
HEI
|
$14.9M |
| 5 |
Cadence Design Systems
CDNS
|
$14.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17M |
| 2 |
Armstrong World Industries
AWI
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$14.6M |
| 4 |
CareTrust REIT
CTRE
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.1B
| $600K | 0.05% |
+16,207
| New | +$600K |
|
277
Insulet
PODD
$24.5B
| $598K | 0.05% |
+5,016
| New | +$598K |
|
|
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | 0.05% |
+4,788
| New | +$595K |
|
279
Campbell Soup
CPB
$10.1B
| $590K | 0.05% |
14,755
+13,723
| +1,330% | +$549K |
|
280
ScottsMiracle-Gro
SMG
$3.64B
| $587K | 0.05% |
+5,966
| New | +$587K |
|
281
Nucor
NUE
$33.8B
| $581K | 0.05% |
10,579
-424
| -4% | -$23.3K |
|
282
Lumen
LUMN
$4.87B
| $576K | 0.04% |
49,043
+41,699
| +568% | +$490K |
|
283
Chipotle Mexican Grill
CMG
$55.1B
| $570K | 0.04% |
+38,950
| New | +$570K |
|
284
CyberArk
CYBR
$23.3B
| $568K | 0.04% |
4,446
+4,127
| +1,294% | +$527K |
|
285
Digital Realty Trust
DLR
$55.7B
| $562K | 0.04% |
4,780
+3,314
| +226% | +$390K |
|
286
Arista Networks
ANET
$180B
| $558K | 0.04% |
34,448
-794,256
| -96% | -$12.9M |
|
|
NATI
287
DELISTED
National Instruments Corp
NATI
| $551K | 0.04% |
13,138
+9,503
| +261% | +$399K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $551K | 0.04% |
+5,966
| New | +$551K |
|
289
Invesco Solar ETF
TAN
$765M
| $549K | 0.04% |
+19,432
| New | +$549K |
|
|
ORAN
290
DELISTED
Orange
ORAN
| $549K | 0.04% |
34,983
+24,567
| +236% | +$386K |
|
291
Hewlett Packard
HPE
$31B
| $548K | 0.04% |
36,696
+25,006
| +214% | +$373K |
|
292
GDS Holdings
GDS
$6.35B
| $545K | 0.04% |
+14,524
| New | +$545K |
|
293
SK Telecom
SKM
$8.38B
| $543K | 0.04% |
13,335
+10,567
| +382% | +$430K |
|
294
CEVA Inc
CEVA
$543M
| $541K | 0.04% |
22,224
+19,224
| +641% | +$468K |
|
|
INXN
295
DELISTED
Interxion Holding N.V.
INXN
| $540K | 0.04% |
+7,097
| New | +$540K |
|
296
TSMC
TSM
$1.26T
| $534K | 0.04% |
13,677
+872
| +7% | +$34K |
|
|
QTS
297
DELISTED
QTS REALTY TRUST, INC.
QTS
| $533K | 0.04% |
+11,560
| New | +$533K |
|
298
iShares Global Clean Energy ETF
ICLN
$1.59B
| $531K | 0.04% |
+49,948
| New | +$531K |
|
299
Amplify Mobile Payments ETF
IPAY
$273M
| $531K | 0.04% |
+11,339
| New | +$531K |
|
|
COR
300
DELISTED
Coresite Realty Corporation
COR
| $524K | 0.04% |
+4,556
| New | +$524K |
|