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 | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.12B
| $488K | 0.03% |
6,900
+975
| +16% | +$69K |
|
302
Cactus
WHD
$2.93B
| $481K | 0.03% |
+12,590
| New | +$481K |
|
303
Becton Dickinson
BDX
$55.1B
| $480K | 0.03% |
1,886
+266
| +16% | +$67.7K |
|
304
Dover
DOV
$24.4B
| $480K | 0.03% |
5,440
+422
| +8% | +$37.2K |
|
305
Lumentum
LITE
$10.4B
| $480K | 0.03% |
+8,014
| New | +$480K |
|
306
Blackrock
BLK
$170B
| $478K | 0.03% |
1,016
-3,479
| -77% | -$1.64M |
|
307
DuPont de Nemours
DD
$32.6B
| $476K | 0.03% |
3,676
-12,987
| -78% | -$1.68M |
|
308
Intercontinental Exchange
ICE
$99.8B
| $473K | 0.03% |
6,320
-1,476
| -19% | -$110K |
|
309
Microchip Technology
MCHP
$35.6B
| $471K | 0.03% |
11,960
-40,034
| -77% | -$1.58M |
|
|
JBTM
310
JBT Marel Corporation
JBTM
$7.35B
| $470K | 0.03% |
+3,940
| New | +$470K |
|
311
State Street
STT
$32B
| $467K | 0.03% |
5,576
-17,100
| -75% | -$1.43M |
|
312
Invesco
IVZ
$9.81B
| $464K | 0.03% |
20,304
-62,703
| -76% | -$1.43M |
|
313
Albemarle
ALB
$9.6B
| $459K | 0.03% |
4,610
+377
| +9% | +$37.5K |
|
314
Equifax
EFX
$30.8B
| $456K | 0.03% |
3,496
+494
| +16% | +$64.4K |
|
|
TCDA
315
DELISTED
Tricida, Inc. Common Stock
TCDA
| $452K | 0.03% |
+14,810
| New | +$452K |
|
316
Lam Research
LRCX
$130B
| $449K | 0.03% |
29,660
-131,770
| -82% | -$1.99M |
|
317
Fastenal
FAST
$55.1B
| $443K | 0.03% |
30,544
+2,412
| +9% | +$35K |
|
318
Wabtec
WAB
$33B
| $443K | 0.03% |
4,232
+598
| +16% | +$62.6K |
|
319
Regions Financial
RF
$24.1B
| $436K | 0.03% |
23,780
+22,456
| +1,696% | +$412K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.03% |
5,980
+845
| +16% | +$61.5K |
|
321
Cooper Companies
COO
$13.5B
| $433K | 0.03% |
6,256
+884
| +16% | +$61.2K |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $432K | 0.03% |
14,444
+2,041
| +16% | +$61K |
|
323
Teradyne
TER
$19.1B
| $429K | 0.03% |
13,238
+12,582
| +1,918% | +$408K |
|
324
PVH
PVH
$4.22B
| $425K | 0.03% |
2,944
+416
| +16% | +$60.1K |
|
325
Conagra Brands
CAG
$9.23B
| $421K | 0.03% |
12,420
+1,755
| +16% | +$59.5K |
|