PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$1.6B
(+61%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
606
Reduced
167
Closed
168
Top Buys
| 1 |
KE Holdings
BEKE
|
$78.6M |
| 2 |
Lufax Holding
LU
|
$56.6M |
| 3 |
Groupon
GRPN
|
$50.3M |
| 4 |
JD.com
JD
|
$43.7M |
| 5 |
Lands' End
LE
|
$36.7M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$35.9M |
| 2 |
Peloton Interactive
PTON
|
$31.3M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Fiverr
FVRR
|
$16.6M |
| 5 |
Stitch Fix
SFIX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Butterfly Network
BFLY
$393M
| $332K | 0.01% |
+16,809
| New | +$332K |
|
427
Ball Corp
BALL
$13.9B
| $329K | 0.01% |
3,531
+1,019
| +41% | +$94.9K |
|
428
PotlatchDeltic
PCH
$3.31B
| $327K | 0.01% |
6,550
+570
| +10% | +$28.5K |
|
429
Eagle Materials
EXP
$7.86B
| $319K | 0.01% |
3,150
+114
| +4% | +$11.5K |
|
430
La-Z-Boy
LZB
$1.49B
| $318K | 0.01% |
8,000
-464
| -5% | -$18.4K |
|
431
iRobot
IRBT
$102M
| $317K | 0.01% |
3,950
+1,144
| +41% | +$91.8K |
|
|
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $317K | 0.01% |
7,900
-932
| -11% | -$37.4K |
|
433
Louisiana-Pacific
LPX
$6.9B
| $315K | 0.01% |
8,500
-194
| -2% | -$7.19K |
|
434
RH
RH
$4.7B
| $313K | 0.01% |
700
-358
| -34% | -$160K |
|
|
WPF
435
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $313K | 0.01% |
+28,051
| New | +$313K |
|
436
Mohawk Industries
MHK
$8.65B
| $310K | 0.01% |
2,200
-192
| -8% | -$27.1K |
|
437
M&T Bank
MTB
$31.2B
| $306K | 0.01% |
2,410
+366
| +18% | +$46.5K |
|
438
Lennox International
LII
$20.3B
| $306K | 0.01% |
1,122
+42
| +4% | +$11.5K |
|
439
American Woodmark
AMWD
$997M
| $305K | 0.01% |
3,250
-62
| -2% | -$5.82K |
|
440
Citizens Financial Group
CFG
$22.3B
| $305K | 0.01% |
8,552
-568
| -6% | -$20.3K |
|
441
Fidelity National Financial
FNF
$16.5B
| $304K | 0.01% |
8,101
+896
| +12% | +$33.6K |
|
442
Rush Street Interactive
RSI
$2.02B
| $304K | 0.01% |
+14,080
| New | +$304K |
|
443
Owens Corning
OC
$13B
| $303K | 0.01% |
4,000
-94
| -2% | -$7.12K |
|
444
Regions Financial
RF
$24.1B
| $303K | 0.01% |
18,882
-656
| -3% | -$10.5K |
|
445
RE/MAX Holdings
RMAX
$194M
| $303K | 0.01% |
8,350
+1,358
| +19% | +$49.3K |
|
446
Masco
MAS
$15.9B
| $302K | 0.01% |
5,500
+1,038
| +23% | +$57K |
|
447
Costco
COST
$427B
| $301K | 0.01% |
800
-84
| -10% | -$31.6K |
|
448
Target
TGT
$42.3B
| $300K | 0.01% |
1,700
-94
| -5% | -$16.6K |
|
|
AAN
449
DELISTED
The Aaron's Company, Inc.
AAN
| $300K | 0.01% |
+15,850
| New | +$300K |
|
450
Annaly Capital Management
NLY
$14.2B
| $299K | 0.01% |
8,868
+1,226
| +16% | +$41.3K |
|