PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+13.67%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$760M
AUM Growth
+$340M
(+81%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
40.87%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257
Top Buys
| 1 |
PetMed Express
PETS
|
$9.43M |
| 2 |
Thor Industries
THO
|
$9.14M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.58M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$8.34M |
Top Sells
| 1 |
HSNI
HSN, Inc.
HSNI
|
$3.13M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.05M |
| 3 |
Lam Research
LRCX
|
$2.98M |
| 4 |
KEM
KEMET Corporation
KEM
|
$2.65M |
| 5 |
Alarm.com
ALRM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 34.76% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 11.92% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.53B
| $25K | ﹤0.01% |
+592
| New | +$25K |
|
302
Arrow Electronics
ARW
$6.57B
| $25K | ﹤0.01% |
+320
| New | +$25K |
|
303
Capri Holdings
CPRI
$2.53B
| $25K | ﹤0.01% |
+400
| New | +$25K |
|
304
Cirrus Logic
CRUS
$5.94B
| $25K | ﹤0.01% |
+498
| New | +$25K |
|
305
Deere & Co
DE
$128B
| $25K | ﹤0.01% |
+164
| New | +$25K |
|
306
D.R. Horton
DHI
$54.2B
| $25K | ﹤0.01% |
+490
| New | +$25K |
|
307
Entegris
ENTG
$12.4B
| $25K | ﹤0.01% |
+842
| New | +$25K |
|
308
Federated Hermes
FHI
$4.1B
| $25K | ﹤0.01% |
712
-512
| -42% | -$18K |
|
309
Foot Locker
FL
$2.29B
| $25K | ﹤0.01% |
+552
| New | +$25K |
|
310
Fluor
FLR
$6.72B
| $25K | ﹤0.01% |
+492
| New | +$25K |
|
311
KLA
KLAC
$119B
| $25K | ﹤0.01% |
+240
| New | +$25K |
|
312
MarketAxess Holdings
MKTX
$7.01B
| $25K | ﹤0.01% |
125
+50
| +67% | +$10K |
|
313
Marathon Petroleum
MPC
$54.8B
| $25K | ﹤0.01% |
+382
| New | +$25K |
|
314
MasTec
MTZ
$14B
| $25K | ﹤0.01% |
+522
| New | +$25K |
|
315
Principal Financial Group
PFG
$17.8B
| $25K | ﹤0.01% |
355
+142
| +67% | +$10K |
|
316
Sprouts Farmers Market
SFM
$13.6B
| $25K | ﹤0.01% |
+1,042
| New | +$25K |
|
317
TD Synnex
SNX
$12.3B
| $25K | ﹤0.01% |
+380
| New | +$25K |
|
318
Seagate
STX
$40B
| $25K | ﹤0.01% |
+612
| New | +$25K |
|
319
Teradyne
TER
$19.1B
| $25K | ﹤0.01% |
+612
| New | +$25K |
|
320
Thomson Reuters
TRI
$78.7B
| $25K | ﹤0.01% |
508
+253
| +99% | +$12.5K |
|
321
Trinseo
TSE
$88.1M
| $25K | ﹤0.01% |
+350
| New | +$25K |
|
322
United Rentals
URI
$62.7B
| $25K | ﹤0.01% |
+150
| New | +$25K |
|
323
US Foods
USFD
$17.5B
| $25K | ﹤0.01% |
+798
| New | +$25K |
|
|
TRTN
324
DELISTED
Triton International Limited
TRTN
| $25K | ﹤0.01% |
+676
| New | +$25K |
|
|
TEN
325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25K | ﹤0.01% |
+430
| New | +$25K |
|