PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$369M
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Paycom
PAYC
|
+$11.3M |
| 3 |
Paylocity
PCTY
|
+$11.2M |
| 4 |
Universal Display
OLED
|
+$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$15.6M |
| 2 |
RH
RH
|
+$15.5M |
| 3 |
Pinduoduo
PDD
|
+$14.7M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
Boot Barn
BOOT
|
+$12.4M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$31B
| $196K | 0.01% |
3,391
+1,661
| +96% | +$96K |
|
452
Essex Property Trust
ESS
$17.3B
| $195K | 0.01% |
628
-3,921
| -86% | -$1.22M |
|
453
Invitation Homes
INVH
$18.6B
| $194K | 0.01% |
6,233
+2,503
| +67% | +$77.9K |
|
454
Charles Schwab
SCHW
$170B
| $194K | 0.01% |
4,274
+281
| +7% | +$12.8K |
|
455
Toll Brothers
TOL
$14B
| $193K | 0.01% |
4,352
+1,692
| +64% | +$75K |
|
|
MDC
456
DELISTED
M.D.C. Holdings, Inc.
MDC
| $193K | 0.01% |
4,804
+1,564
| +48% | +$62.8K |
|
457
Equity Lifestyle Properties
ELS
$11.9B
| $191K | 0.01% |
2,632
+1,012
| +62% | +$73.4K |
|
458
Capital One
COF
$142B
| $190K | 0.01% |
1,913
+104
| +6% | +$10.3K |
|
459
Extra Space Storage
EXR
$30.8B
| $190K | 0.01% |
1,742
-9,992
| -85% | -$1.09M |
|
460
KB Home
KBH
$4.49B
| $190K | 0.01% |
5,040
+1,420
| +39% | +$53.5K |
|
461
Mid-America Apartment Communities
MAA
$17B
| $189K | 0.01% |
1,385
-10,163
| -88% | -$1.39M |
|
462
NeoGenomics
NEO
$1.02B
| $189K | 0.01% |
+5,892
| New | +$189K |
|
463
LendingTree
TREE
$988M
| $188K | 0.01% |
612
-144
| -19% | -$44.2K |
|
464
Sun Communities
SUI
$16.3B
| $188K | 0.01% |
1,172
-4,147
| -78% | -$665K |
|
|
SCU
465
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $188K | 0.01% |
+8,112
| New | +$188K |
|
466
Costco
COST
$434B
| $187K | 0.01% |
624
+160
| +34% | +$47.9K |
|
467
RLI Corp
RLI
$6.16B
| $187K | 0.01% |
+3,972
| New | +$187K |
|
468
SPS Commerce
SPSC
$4.21B
| $187K | 0.01% |
+3,252
| New | +$187K |
|
469
Meritage Homes
MTH
$5.63B
| $186K | 0.01% |
5,152
+1,352
| +36% | +$48.8K |
|
470
Rapid7
RPD
$1.32B
| $186K | 0.01% |
+3,060
| New | +$186K |
|
471
Tri Pointe Homes
TPH
$3.11B
| $186K | 0.01% |
11,344
+3,994
| +54% | +$65.5K |
|
472
UDR
UDR
$12.9B
| $186K | 0.01% |
3,878
-26,487
| -87% | -$1.27M |
|
473
Prudential Financial
PRU
$37.1B
| $184K | 0.01% |
2,026
+214
| +12% | +$19.4K |
|
474
AGNC Investment
AGNC
$10.8B
| $183K | 0.01% |
9,916
+2,599
| +36% | +$48K |
|
475
Camden Property Trust
CPT
$11.9B
| $183K | 0.01% |
1,652
+732
| +80% | +$81.1K |
|