PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$469M
(+32%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
114
Increased
430
Reduced
238
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
426
DELISTED
Coherent Inc
COHR
| $317K | 0.02% |
2,424
+216
| +10% | +$28.2K |
|
427
Intuit
INTU
$188B
| $315K | 0.02% |
1,068
+96
| +10% | +$28.3K |
|
428
Welltower
WELL
$112B
| $315K | 0.02% |
6,090
+699
| +13% | +$36.2K |
|
429
cbdMD
YCBD
$6.51M
| $312K | 0.02% |
455
+70
| +18% | +$48K |
|
430
Revvity
RVTY
$10.1B
| $306K | 0.02% |
3,123
+347
| +13% | +$34K |
|
431
Invitation Homes
INVH
$18.5B
| $304K | 0.02% |
11,070
+2,135
| +24% | +$58.6K |
|
432
Public Storage
PSA
$52.2B
| $304K | 0.02% |
1,590
+214
| +16% | +$40.9K |
|
433
Extra Space Storage
EXR
$31.3B
| $298K | 0.02% |
3,240
+743
| +30% | +$68.3K |
|
434
Healthpeak Properties
DOC
$12.8B
| $294K | 0.02% |
10,680
+3,504
| +49% | +$96.5K |
|
435
D.R. Horton
DHI
$54.2B
| $292K | 0.02% |
5,280
+459
| +10% | +$25.4K |
|
436
Lennar Class A
LEN
$36.7B
| $292K | 0.02% |
4,896
+308
| +7% | +$18.4K |
|
437
AvalonBay Communities
AVB
$27.8B
| $291K | 0.02% |
1,890
+566
| +43% | +$87.1K |
|
438
Meritage Homes
MTH
$5.89B
| $290K | 0.02% |
7,620
+214
| +3% | +$8.14K |
|
|
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $287K | 0.01% |
8,683
-142,175
| -94% | -$4.7M |
|
440
UDR
UDR
$13B
| $285K | 0.01% |
7,650
+2,092
| +38% | +$77.9K |
|
441
Sun Communities
SUI
$16.2B
| $284K | 0.01% |
2,100
+420
| +25% | +$56.8K |
|
442
Tri Pointe Homes
TPH
$3.25B
| $281K | 0.01% |
19,170
+2,863
| +18% | +$42K |
|
443
Equity Lifestyle Properties
ELS
$12B
| $280K | 0.01% |
4,500
+726
| +19% | +$45.2K |
|
444
Progressive
PGR
$143B
| $279K | 0.01% |
3,509
-44
| -1% | -$3.5K |
|
445
Pultegroup
PHM
$27.7B
| $279K | 0.01% |
8,220
+1,814
| +28% | +$61.6K |
|
446
Mid-America Apartment Communities
MAA
$17B
| $278K | 0.01% |
2,430
+445
| +22% | +$50.9K |
|
447
Taylor Morrison
TMHC
$7.1B
| $277K | 0.01% |
14,400
+3,567
| +33% | +$68.6K |
|
448
Park Hotels & Resorts
PK
$2.4B
| $276K | 0.01% |
27,930
+16,913
| +154% | +$167K |
|
449
Camden Property Trust
CPT
$11.9B
| $275K | 0.01% |
3,030
+660
| +28% | +$59.9K |
|
|
AIV
450
Aimco
AIV
$1.11B
| $274K | 0.01% |
54,725
+20,021
| +58% | +$100K |
|