PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+6.25%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$36.5M
(+2.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$26M |
| 2 |
Pinduoduo
PDD
|
$17.5M |
| 3 |
Globant
GLOB
|
$15M |
| 4 |
HEICO
HEI
|
$14.9M |
| 5 |
Cadence Design Systems
CDNS
|
$14.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17M |
| 2 |
Armstrong World Industries
AWI
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$14.6M |
| 4 |
CareTrust REIT
CTRE
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
351
DELISTED
Faro Technologies
FARO
| $410K | 0.03% |
7,810
-7,575
| -49% | -$398K |
|
352
Viasat
VSAT
$4B
| $403K | 0.03% |
+4,998
| New | +$403K |
|
|
HSBC.PRA
353
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $394K | 0.03% |
15,054
+169
| +1% | +$4.42K |
|
354
Fabrinet
FN
$13.4B
| $392K | 0.03% |
7,898
+946
| +14% | +$47K |
|
355
Uber
UBER
$192B
| $388K | 0.03% |
+8,370
| New | +$388K |
|
356
iRobot
IRBT
$101M
| $386K | 0.03% |
4,213
+1,067
| +34% | +$97.8K |
|
357
Jabil
JBL
$22.6B
| $382K | 0.03% |
+12,120
| New | +$382K |
|
|
HIMX
358
Himax Technologies
HIMX
$1.46B
| $381K | 0.03% |
109,681
-10,294
| -9% | -$35.8K |
|
359
Mercury Insurance
MCY
$4.27B
| $380K | 0.03% |
+6,090
| New | +$380K |
|
360
Intuitive Surgical
ISRG
$168B
| $375K | 0.03% |
2,145
+66
| +3% | +$11.5K |
|
|
RTLR
361
DELISTED
Rattler Midstream LP Common Units
RTLR
| $369K | 0.03% |
+19,070
| New | +$369K |
|
362
Glaukos
GKOS
$5.29B
| $367K | 0.03% |
+4,870
| New | +$367K |
|
363
Rockwell Automation
ROK
$38.8B
| $358K | 0.03% |
2,189
+121
| +6% | +$19.8K |
|
364
Axon Enterprise
AXON
$58B
| $355K | 0.03% |
+5,544
| New | +$355K |
|
|
365
Armstrong World Industries
AWI
$8.55B
| $354K | 0.03% |
3,660
-161,330
| -98% | -$15.6M |
|
366
Levi Strauss
LEVI
$8.68B
| $353K | 0.03% |
+16,940
| New | +$353K |
|
367
Factset
FDS
$14.1B
| $352K | 0.03% |
1,230
-497
| -29% | -$142K |
|
368
Fair Isaac
FICO
$36.8B
| $352K | 0.03% |
1,125
+102
| +10% | +$31.9K |
|
|
TUFN
369
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $341K | 0.03% |
+13,180
| New | +$341K |
|
370
AeroVironment
AVAV
$11.5B
| $340K | 0.03% |
5,995
+1,144
| +24% | +$64.9K |
|
371
Northrop Grumman
NOC
$82B
| $328K | 0.03% |
1,020
+730
| +252% | +$235K |
|
|
CIH
372
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $324K | 0.03% |
+91,603
| New | +$324K |
|
373
FedEx
FDX
$52.7B
| $323K | 0.03% |
1,980
-490
| -20% | -$79.9K |
|
374
Stryker
SYK
$150B
| $320K | 0.02% |
+1,560
| New | +$320K |
|
375
Columbia Sportswear
COLM
$3.04B
| $317K | 0.02% |
+3,170
| New | +$317K |
|