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 | |
|---|---|---|---|---|---|---|
|
IPHI
376
DELISTED
INPHI CORPORATION
IPHI
| $316K | 0.02% |
+6,310
| New | +$316K |
|
377
CBRE Group
CBRE
$48.7B
| $315K | 0.02% |
+6,150
| New | +$315K |
|
378
Parsons
PSN
$8.01B
| $306K | 0.02% |
+8,310
| New | +$306K |
|
379
PROS Holdings
PRO
$755M
| $302K | 0.02% |
+4,780
| New | +$302K |
|
380
Abbott
ABT
$230B
| $297K | 0.02% |
3,538
-5,237
| -60% | -$440K |
|
381
Alphabet (Google) Class A
GOOGL
$2.83T
| $290K | 0.02% |
5,400
+600
| +13% | +$32.2K |
|
382
Western Digital
WDC
$32.4B
| $280K | 0.02% |
7,827
+5,353
| +216% | +$191K |
|
383
Globalstar
GSAT
$4.81B
| $274K | 0.02% |
+38,078
| New | +$274K |
|
|
XYZ
384
Block, Inc.
XYZ
$46.2B
| $273K | 0.02% |
3,785
+1,028
| +37% | +$74.1K |
|
385
Intuit
INTU
$187B
| $258K | 0.02% |
990
-55,341
| -98% | -$14.4M |
|
|
CYOU
386
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $253K | 0.02% |
26,335
-3,299
| -11% | -$31.7K |
|
|
AYX
387
DELISTED
Alteryx, Inc.
AYX
| $239K | 0.02% |
2,199
+934
| +74% | +$102K |
|
388
ON Semiconductor
ON
$20B
| $236K | 0.02% |
11,733
+6,801
| +138% | +$137K |
|
|
RTN
389
DELISTED
Raytheon Company
RTN
| $236K | 0.02% |
1,364
+909
| +200% | +$157K |
|
390
Autodesk
ADSK
$69.6B
| $233K | 0.02% |
1,439
+417
| +41% | +$67.5K |
|
391
Lam Research
LRCX
$133B
| $233K | 0.02% |
12,420
+6,770
| +120% | +$127K |
|
392
Applied Materials
AMAT
$129B
| $231K | 0.02% |
5,160
+155
| +3% | +$6.94K |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $230K | 0.02% |
1,836
+672
| +58% | +$84.2K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $229K | 0.02% |
2,967
+1,505
| +103% | +$116K |
|
395
Advanced Drainage Systems
WMS
$11.5B
| $220K | 0.02% |
+6,730
| New | +$220K |
|
396
Euronet Worldwide
EEFT
$3.71B
| $218K | 0.02% |
1,300
+2
| +0.2% | +$335 |
|
397
Cintas
CTAS
$81.7B
| $215K | 0.02% |
+3,640
| New | +$215K |
|
398
MSCI
MSCI
$44.5B
| $214K | 0.02% |
900
-1,803
| -67% | -$429K |
|
399
Illumina
ILMN
$15.5B
| $213K | 0.02% |
+596
| New | +$213K |
|
400
CoStar Group
CSGP
$37.3B
| $210K | 0.02% |
3,800
-50
| -1% | -$2.76K |
|