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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$3.09B
| $35K | ﹤0.01% |
+207
| New | +$35K |
|
427
BGC Group
BGC
$4.71B
| $35K | ﹤0.01% |
4,161
+1,850
| +80% | +$15.6K |
|
428
Bankunited
BKU
$2.93B
| $35K | ﹤0.01% |
+888
| New | +$35K |
|
429
Deere & Co
DE
$128B
| $35K | ﹤0.01% |
228
+64
| +39% | +$9.83K |
|
430
HCA Healthcare
HCA
$98.5B
| $35K | ﹤0.01% |
+369
| New | +$35K |
|
431
H&R Block
HRB
$6.85B
| $35K | ﹤0.01% |
1,383
+473
| +52% | +$12K |
|
432
Nucor
NUE
$33.8B
| $35K | ﹤0.01% |
+576
| New | +$35K |
|
433
OneMain Financial
OMF
$7.31B
| $35K | ﹤0.01% |
+1,185
| New | +$35K |
|
434
Reliance Steel & Aluminium
RS
$15.7B
| $35K | ﹤0.01% |
+414
| New | +$35K |
|
435
Sprouts Farmers Market
SFM
$13.6B
| $35K | ﹤0.01% |
1,518
+476
| +46% | +$11K |
|
436
Spirit AeroSystems
SPR
$4.8B
| $35K | ﹤0.01% |
+423
| New | +$35K |
|
437
Teradyne
TER
$19.1B
| $35K | ﹤0.01% |
783
+171
| +28% | +$7.64K |
|
438
Thor Industries
THO
$5.94B
| $35K | ﹤0.01% |
306
-63,825
| -100% | -$7.3M |
|
439
Unum
UNM
$12.6B
| $35K | ﹤0.01% |
756
+324
| +75% | +$15K |
|
440
United Rentals
URI
$62.7B
| $35K | ﹤0.01% |
204
+54
| +36% | +$9.27K |
|
441
Western Digital
WDC
$31.9B
| $35K | ﹤0.01% |
512
+110
| +27% | +$7.52K |
|
442
Wipro
WIT
$28.6B
| $35K | ﹤0.01% |
+18,192
| New | +$35K |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35K | ﹤0.01% |
+1,707
| New | +$35K |
|
|
S
444
DELISTED
Sprint Corporation
S
| $35K | ﹤0.01% |
+7,236
| New | +$35K |
|
|
DISH
445
DELISTED
DISH Network Corp.
DISH
| $35K | ﹤0.01% |
+936
| New | +$35K |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $35K | ﹤0.01% |
693
+197
| +40% | +$9.95K |
|
447
AutoNation
AN
$8.55B
| $34K | ﹤0.01% |
744
+298
| +67% | +$13.6K |
|
448
Essent Group
ESNT
$6.29B
| $34K | ﹤0.01% |
804
-121,220
| -99% | -$5.13M |
|
449
Huntsman Corp
HUN
$1.95B
| $34K | ﹤0.01% |
1,191
+375
| +46% | +$10.7K |
|
450
KLA
KLAC
$119B
| $34K | ﹤0.01% |
318
+78
| +33% | +$8.34K |
|