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 | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$32B
| $145K | 0.01% |
+2,475
| New | +$145K |
|
452
Fastenal
FAST
$55.1B
| $144K | 0.01% |
8,832
+600
| +7% | +$9.78K |
|
453
Twilio
TWLO
$16.7B
| $144K | 0.01% |
1,314
+390
| +42% | +$42.7K |
|
454
Occidental Petroleum
OXY
$45.2B
| $143K | 0.01% |
3,234
-748
| -19% | -$33.1K |
|
455
Lincoln National
LNC
$7.98B
| $142K | 0.01% |
2,355
+339
| +17% | +$20.4K |
|
456
Comerica
CMA
$8.85B
| $141K | 0.01% |
+2,163
| New | +$141K |
|
|
ZYNE
457
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $141K | 0.01% |
+18,726
| New | +$141K |
|
458
Emerson Electric
EMR
$74.6B
| $139K | 0.01% |
2,079
+1,623
| +356% | +$109K |
|
459
KKR & Co
KKR
$121B
| $138K | 0.01% |
5,169
-291
| -5% | -$7.77K |
|
460
Amphenol
APH
$135B
| $137K | 0.01% |
5,712
+4,464
| +358% | +$107K |
|
461
Group 1 Automotive
GPI
$6.26B
| $137K | 0.01% |
+1,494
| New | +$137K |
|
462
MGM Resorts International
MGM
$9.98B
| $137K | 0.01% |
4,971
+393
| +9% | +$10.8K |
|
463
United Rentals
URI
$62.7B
| $137K | 0.01% |
1,110
+882
| +387% | +$109K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $137K | 0.01% |
3,162
+348
| +12% | +$15.1K |
|
465
Mattel
MAT
$6.06B
| $136K | 0.01% |
+11,949
| New | +$136K |
|
466
Ross Stores
ROST
$49.4B
| $136K | 0.01% |
+1,239
| New | +$136K |
|
467
Invesco
IVZ
$9.81B
| $135K | 0.01% |
8,055
+1,839
| +30% | +$30.8K |
|
468
NetApp
NTAP
$23.7B
| $134K | 0.01% |
+2,574
| New | +$134K |
|
469
Unum
UNM
$12.6B
| $134K | 0.01% |
4,536
+651
| +17% | +$19.2K |
|
470
VF Corp
VFC
$5.86B
| $134K | 0.01% |
+1,512
| New | +$134K |
|
|
ZEN
471
DELISTED
ZENDESK INC
ZEN
| $134K | 0.01% |
1,848
+294
| +19% | +$21.3K |
|
472
Costco
COST
$427B
| $133K | 0.01% |
464
+122
| +36% | +$35K |
|
473
Fidelity National Financial
FNF
$16.5B
| $133K | 0.01% |
3,162
+2,247
| +246% | +$94.5K |
|
474
Huntsman Corp
HUN
$1.95B
| $133K | 0.01% |
5,754
-2,460
| -30% | -$56.9K |
|
475
Meritage Homes
MTH
$5.89B
| $133K | 0.01% |
3,800
+760
| +25% | +$26.6K |
|