PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
-$108M
(-8.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
393
Reduced
235
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 | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $667K | 0.06% |
15,887
+2,749
| +21% | +$115K |
|
277
Arista Networks
ANET
$180B
| $652K | 0.06% |
43,776
+9,328
| +27% | +$139K |
|
278
MDU Resources
MDU
$3.31B
| $652K | 0.06% |
+60,877
| New | +$652K |
|
279
Mercury Systems
MRCY
$4.13B
| $650K | 0.06% |
+8,010
| New | +$650K |
|
280
Viavi Solutions
VIAV
$2.6B
| $650K | 0.06% |
46,425
+9,285
| +25% | +$130K |
|
281
Performance Food Group
PFGC
$16.5B
| $642K | 0.05% |
+13,968
| New | +$642K |
|
282
Federal Signal
FSS
$7.59B
| $638K | 0.05% |
+19,512
| New | +$638K |
|
|
LORL
283
DELISTED
Loral Space and Communications, Inc.
LORL
| $633K | 0.05% |
15,314
+2,672
| +21% | +$110K |
|
284
Futu Holdings
FUTU
$26.1B
| $627K | 0.05% |
57,292
-5,575
| -9% | -$61K |
|
285
Allot
ALLT
$390M
| $625K | 0.05% |
77,560
+15,365
| +25% | +$124K |
|
286
OneMain Financial
OMF
$7.31B
| $621K | 0.05% |
16,940
+16,530
| +4,032% | +$606K |
|
287
A10 Networks
ATEN
$1.27B
| $616K | 0.05% |
88,857
+17,768
| +25% | +$123K |
|
288
Tesla
TSLA
$1.13T
| $615K | 0.05% |
38,430
+7,620
| +25% | +$122K |
|
|
S
289
DELISTED
Sprint Corporation
S
| $613K | 0.05% |
99,410
+19,880
| +25% | +$123K |
|
290
SK Telecom
SKM
$8.38B
| $609K | 0.05% |
16,669
+3,334
| +25% | +$122K |
|
|
HMSY
291
DELISTED
HMS Holdings Corp.
HMSY
| $609K | 0.05% |
+17,676
| New | +$609K |
|
292
EchoStar
SATS
$19.3B
| $606K | 0.05% |
15,314
+2,685
| +21% | +$106K |
|
293
Garmin
GRMN
$45.7B
| $605K | 0.05% |
7,144
+1,698
| +31% | +$144K |
|
294
Abbott
ABT
$231B
| $596K | 0.05% |
7,135
+3,597
| +102% | +$300K |
|
295
Goldman Sachs
GS
$223B
| $596K | 0.05% |
2,878
+2,733
| +1,885% | +$566K |
|
296
Ceragon Networks
CRNT
$180M
| $595K | 0.05% |
221,343
+43,848
| +25% | +$118K |
|
297
SiriusXM
SIRI
$8.1B
| $592K | 0.05% |
9,472
+1,617
| +21% | +$101K |
|
298
Voya Financial
VOYA
$7.38B
| $592K | 0.05% |
+10,905
| New | +$592K |
|
299
Citigroup
C
$176B
| $581K | 0.05% |
8,421
+1,090
| +15% | +$75.2K |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $580K | 0.05% |
17,024
+5,432
| +47% | +$185K |
|