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 | |
|---|---|---|---|---|---|---|
|
SC
326
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25K | ﹤0.01% |
+1,392
| New | +$25K |
|
|
ITG
327
DELISTED
Investment Technology Group Inc
ITG
| $25K | ﹤0.01% |
1,300
+652
| +101% | +$12.5K |
|
|
CAA
328
DELISTED
CalAtlantic Group, Inc.
CAA
| $25K | ﹤0.01% |
+448
| New | +$25K |
|
329
Jefferies Financial Group
JEF
$13.1B
| $25K | ﹤0.01% |
+1,061
| New | +$25K |
|
|
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
| $24K | ﹤0.01% |
500
+176
| +54% | +$8.45K |
|
|
ENV
331
DELISTED
ENVESTNET, INC.
ENV
| $24K | ﹤0.01% |
485
+218
| +82% | +$10.8K |
|
|
CIT
332
DELISTED
CIT Group Inc.
CIT
| $24K | ﹤0.01% |
+496
| New | +$24K |
|
333
Aptiv
APTV
$17.5B
| $24K | ﹤0.01% |
+290
| New | +$24K |
|
334
ASGN Inc
ASGN
$2.32B
| $24K | ﹤0.01% |
+388
| New | +$24K |
|
335
Franklin Resources
BEN
$13B
| $24K | ﹤0.01% |
565
+250
| +79% | +$10.6K |
|
336
Citigroup
C
$176B
| $24K | ﹤0.01% |
325
+136
| +72% | +$10K |
|
337
CNO Financial Group
CNO
$3.85B
| $24K | ﹤0.01% |
+974
| New | +$24K |
|
338
Dana Inc
DAN
$2.7B
| $24K | ﹤0.01% |
+776
| New | +$24K |
|
339
DXC Technology
DXC
$2.65B
| $24K | ﹤0.01% |
+298
| New | +$24K |
|
340
Eastman Chemical
EMN
$7.93B
| $24K | ﹤0.01% |
+268
| New | +$24K |
|
341
Energizer
ENR
$1.96B
| $24K | ﹤0.01% |
+516
| New | +$24K |
|
342
First American
FAF
$6.83B
| $24K | ﹤0.01% |
+442
| New | +$24K |
|
343
Genpact
G
$7.82B
| $24K | ﹤0.01% |
+760
| New | +$24K |
|
344
Huntington Ingalls Industries
HII
$10.6B
| $24K | ﹤0.01% |
+104
| New | +$24K |
|
345
Interactive Brokers
IBKR
$26.8B
| $24K | ﹤0.01% |
1,680
+456
| +37% | +$6.51K |
|
346
ITT
ITT
$13.3B
| $24K | ﹤0.01% |
+468
| New | +$24K |
|
347
Janus Henderson
JHG
$6.91B
| $24K | ﹤0.01% |
645
+249
| +63% | +$9.27K |
|
348
Lear
LEA
$5.91B
| $24K | ﹤0.01% |
+140
| New | +$24K |
|
349
LPL Financial
LPLA
$26.6B
| $24K | ﹤0.01% |
435
+162
| +59% | +$8.94K |
|
350
Louisiana-Pacific
LPX
$6.9B
| $24K | ﹤0.01% |
+916
| New | +$24K |
|