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 | |
|---|---|---|---|---|---|---|
|
FARO
351
DELISTED
Faro Technologies
FARO
| $361K | 0.02% |
+7,418
| New | +$361K |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $360K | 0.02% |
3,220
+455
| +16% | +$50.9K |
|
353
Accenture
ACN
$159B
| $358K | 0.02% |
2,108
+775
| +58% | +$132K |
|
354
Sonos
SONO
$1.79B
| $358K | 0.02% |
+29,810
| New | +$358K |
|
355
Macy's
M
$4.56B
| $357K | 0.02% |
10,304
+1,456
| +16% | +$50.4K |
|
356
Zebra Technologies
ZBRA
$16.1B
| $356K | 0.02% |
2,020
-29,462
| -94% | -$5.19M |
|
357
Gilead Sciences
GILD
$144B
| $355K | 0.02% |
4,600
+650
| +16% | +$50.2K |
|
358
Trimble
TRMB
$19.2B
| $348K | 0.02% |
9,724
+8,992
| +1,228% | +$322K |
|
|
GAP
359
The Gap, Inc.
GAP
$8.91B
| $345K | 0.02% |
11,960
+1,690
| +16% | +$48.8K |
|
360
Bristol-Myers Squibb
BMY
$94.5B
| $331K | 0.02% |
5,336
+754
| +16% | +$46.8K |
|
361
Cheniere Energy
CQP
$25.9B
| $320K | 0.02% |
+8,124
| New | +$320K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $319K | 0.02% |
2,300
-16,270
| -88% | -$2.26M |
|
363
Salesforce
CRM
$239B
| $316K | 0.02% |
1,992
+453
| +29% | +$71.9K |
|
364
Azenta
AZTA
$1.35B
| $313K | 0.02% |
8,952
-125,052
| -93% | -$4.37M |
|
365
Atkore
ATKR
$1.96B
| $312K | 0.02% |
+11,784
| New | +$312K |
|
366
Sabra Healthcare REIT
SBRA
$4.6B
| $312K | 0.02% |
+13,500
| New | +$312K |
|
367
Molson Coors Class B
TAP
$9.85B
| $311K | 0.02% |
5,060
+715
| +16% | +$43.9K |
|
368
Centene
CNC
$14.1B
| $310K | 0.02% |
+4,296
| New | +$310K |
|
369
Caesars Entertainment
CZR
$5.47B
| $310K | 0.02% |
+6,396
| New | +$310K |
|
|
LADR
370
Ladder Capital
LADR
$1.5B
| $308K | 0.02% |
+18,204
| New | +$308K |
|
371
HEICO
HEI
$44.4B
| $307K | 0.02% |
+3,324
| New | +$307K |
|
372
AeroVironment
AVAV
$11.8B
| $305K | 0.02% |
+3,564
| New | +$305K |
|
373
Generac Holdings
GNRC
$10.9B
| $305K | 0.02% |
+5,424
| New | +$305K |
|
374
Royal Caribbean
RCL
$95.9B
| $305K | 0.02% |
+2,350
| New | +$305K |
|
375
CareTrust REIT
CTRE
$7.67B
| $303K | 0.02% |
+17,160
| New | +$303K |
|