PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
393
Reduced
235
Closed
160
Top Buys
| 1 |
RH
RH
|
$12.7M |
| 2 |
MasTec
MTZ
|
$12.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.7M |
| 5 |
SolarEdge
SEDG
|
$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
$14.9M |
| 2 |
Paycom
PAYC
|
$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
$13.8M |
| 4 |
EPAM Systems
EPAM
|
$13M |
| 5 |
Upland Software
UPLD
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$130B
| $275K | 0.02% |
12,000
-420
| -3% | -$9.63K |
|
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $273K | 0.02% |
+2,262
| New | +$273K |
|
378
Marathon Petroleum
MPC
$54.8B
| $270K | 0.02% |
4,456
+1,432
| +47% | +$86.8K |
|
|
GWPH
379
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $270K | 0.02% |
+2,352
| New | +$270K |
|
380
Applied Materials
AMAT
$130B
| $268K | 0.02% |
5,424
+264
| +5% | +$13K |
|
381
Zumiez
ZUMZ
$366M
| $265K | 0.02% |
+8,397
| New | +$265K |
|
382
Tetra Tech
TTEK
$9.48B
| $264K | 0.02% |
+15,255
| New | +$264K |
|
383
Sony
SONY
$165B
| $262K | 0.02% |
+22,185
| New | +$262K |
|
384
Stifel
SF
$11.5B
| $257K | 0.02% |
+6,737
| New | +$257K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $249K | 0.02% |
2,115
+279
| +15% | +$32.8K |
|
|
IPHI
386
DELISTED
INPHI CORPORATION
IPHI
| $247K | 0.02% |
4,050
-2,260
| -36% | -$138K |
|
387
Valero Energy
VLO
$48.7B
| $241K | 0.02% |
2,838
+830
| +41% | +$70.5K |
|
|
388
Cadence Design Systems
CDNS
$95.6B
| $238K | 0.02% |
3,636
-210,435
| -98% | -$13.8M |
|
389
LendingTree
TREE
$978M
| $234K | 0.02% |
756
-1,009
| -57% | -$312K |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $232K | 0.02% |
4,029
+2,451
| +155% | +$141K |
|
391
Factset
FDS
$14B
| $227K | 0.02% |
939
-291
| -24% | -$70.3K |
|
392
ON Semiconductor
ON
$20.1B
| $227K | 0.02% |
11,874
+141
| +1% | +$2.7K |
|
|
CYOU
393
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $227K | 0.02% |
24,031
-2,304
| -9% | -$21.8K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | 0.02% |
4,311
+564
| +15% | +$29.7K |
|
395
Lowe's Companies
LOW
$151B
| $224K | 0.02% |
2,040
+408
| +25% | +$44.8K |
|
|
OGI
396
Organigram Holdings
OGI
$221M
| $222K | 0.02% |
+16,157
| New | +$222K |
|
397
Eaton
ETN
$136B
| $216K | 0.02% |
2,610
+2,238
| +602% | +$185K |
|
398
Welltower
WELL
$112B
| $212K | 0.02% |
2,367
+849
| +56% | +$76K |
|
399
Alphabet (Google) Class C
GOOG
$2.84T
| $210K | 0.02% |
3,300
+1,200
| +57% | +$76.4K |
|
400
Electronic Arts
EA
$42.2B
| $200K | 0.02% |
2,055
+201
| +11% | +$19.6K |
|