PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+14.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$298M
(+39%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
+$15.5M |
| 2 |
Weibo
WB
|
+$13.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$12.5M |
| 4 |
Palo Alto Networks
PANW
|
+$12.1M |
| 5 |
SolarEdge
SEDG
|
+$11.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.5M |
| 2 |
Winnebago Industries
WGO
|
+$9.98M |
| 3 |
Universal Display
OLED
|
+$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$9.22M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$7.49B
| $74K | 0.01% |
+530
| New | +$74K |
|
352
CF Industries
CF
$13.7B
| $73K | 0.01% |
+1,930
| New | +$73K |
|
353
Emcor
EME
$27.9B
| $73K | 0.01% |
+980
| New | +$73K |
|
354
Middleby
MIDD
$7.03B
| $73K | 0.01% |
+590
| New | +$73K |
|
355
Aecom
ACM
$16.8B
| $72K | 0.01% |
+2,140
| New | +$72K |
|
356
MSC Industrial Direct
MSM
$5.17B
| $72K | 0.01% |
+830
| New | +$72K |
|
357
CNX Resources
CNX
$4.1B
| $71K | 0.01% |
+4,800
| New | +$71K |
|
358
Johnson Controls International
JCI
$69.6B
| $71K | 0.01% |
+2,020
| New | +$71K |
|
|
EFL
359
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $71K | 0.01% |
+7,725
| New | +$71K |
|
360
Coterra Energy
CTRA
$18.2B
| $70K | 0.01% |
+3,040
| New | +$70K |
|
361
EQT Corp
EQT
$31.4B
| $70K | 0.01% |
+2,737
| New | +$70K |
|
362
Polaris
PII
$3.35B
| $70K | 0.01% |
+650
| New | +$70K |
|
363
RPC Inc
RES
$1.01B
| $70K | 0.01% |
+3,840
| New | +$70K |
|
364
Antero Resources
AR
$9.94B
| $69K | 0.01% |
+3,790
| New | +$69K |
|
365
BlackRock Floating Rate Income Trust
BGT
$344M
| $69K | 0.01% |
4,944
+810
| +20% | +$11.3K |
|
366
General Motors
GM
$55.2B
| $67K | 0.01% |
+1,864
| New | +$67K |
|
367
Range Resources
RRC
$8.11B
| $67K | 0.01% |
+5,030
| New | +$67K |
|
368
Ford
F
$45.7B
| $59K | 0.01% |
+5,352
| New | +$59K |
|
369
Infosys
INFY
$70.5B
| $49K | ﹤0.01% |
+5,562
| New | +$49K |
|
370
Tesla
TSLA
$1.12T
| $48K | ﹤0.01% |
+2,760
| New | +$48K |
|
371
Principal Financial Group
PFG
$17.8B
| $46K | ﹤0.01% |
760
+405
| +114% | +$24.5K |
|
372
Janus Henderson
JHG
$6.94B
| $45K | ﹤0.01% |
1,360
+715
| +111% | +$23.7K |
|
373
Morningstar
MORN
$10.9B
| $45K | ﹤0.01% |
472
+217
| +85% | +$20.7K |
|
374
Thomson Reuters
TRI
$79.2B
| $45K | ﹤0.01% |
1,022
+514
| +101% | +$22.6K |
|
375
UBS Group
UBS
$127B
| $45K | ﹤0.01% |
+2,600
| New | +$45K |
|