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 | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$52.1B
| $24K | ﹤0.01% |
1,195
+520
| +77% | +$10.4K |
|
352
MKS Inc. Common Stock
MKSI
$7.02B
| $24K | ﹤0.01% |
+264
| New | +$24K |
|
353
Morningstar
MORN
$10.8B
| $24K | ﹤0.01% |
255
+93
| +57% | +$8.75K |
|
354
Marvell Technology
MRVL
$54.6B
| $24K | ﹤0.01% |
+1,126
| New | +$24K |
|
355
Morgan Stanley
MS
$236B
| $24K | ﹤0.01% |
470
+191
| +68% | +$9.75K |
|
356
Murphy USA
MUSA
$7.47B
| $24K | ﹤0.01% |
+306
| New | +$24K |
|
357
Pultegroup
PHM
$27.7B
| $24K | ﹤0.01% |
+726
| New | +$24K |
|
358
Primerica
PRI
$8.85B
| $24K | ﹤0.01% |
+240
| New | +$24K |
|
359
Reinsurance Group of America
RGA
$12.8B
| $24K | ﹤0.01% |
+154
| New | +$24K |
|
360
Stifel
SF
$11.5B
| $24K | ﹤0.01% |
+618
| New | +$24K |
|
361
Toll Brothers
TOL
$14.2B
| $24K | ﹤0.01% |
+516
| New | +$24K |
|
362
Western Digital
WDC
$31.9B
| $24K | ﹤0.01% |
+402
| New | +$24K |
|
363
Western Union
WU
$2.86B
| $24K | ﹤0.01% |
+1,280
| New | +$24K |
|
|
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
| $24K | ﹤0.01% |
+392
| New | +$24K |
|
|
EV
365
DELISTED
Eaton Vance Corp.
EV
| $24K | ﹤0.01% |
440
+161
| +58% | +$8.78K |
|
|
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24K | ﹤0.01% |
480
+192
| +67% | +$9.6K |
|
|
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24K | ﹤0.01% |
+120
| New | +$24K |
|
368
Dick's Sporting Goods
DKS
$17.7B
| $23K | ﹤0.01% |
+804
| New | +$23K |
|
369
FirstEnergy
FE
$25.1B
| $23K | ﹤0.01% |
+754
| New | +$23K |
|
370
Flowers Foods
FLO
$3.13B
| $23K | ﹤0.01% |
+1,222
| New | +$23K |
|
371
H&R Block
HRB
$6.85B
| $23K | ﹤0.01% |
+910
| New | +$23K |
|
372
First Solar
FSLR
$22B
| $23K | ﹤0.01% |
+354
| New | +$23K |
|
373
Jabil
JBL
$22.5B
| $23K | ﹤0.01% |
+890
| New | +$23K |
|
374
NetApp
NTAP
$23.7B
| $23K | ﹤0.01% |
+424
| New | +$23K |
|
375
O-I Glass
OI
$1.97B
| $23K | ﹤0.01% |
+1,048
| New | +$23K |
|