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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$4.07B
| $131K | 0.01% |
+1,491
| New | +$131K |
|
477
Wynn Resorts
WYNN
$12.8B
| $131K | 0.01% |
1,215
+102
| +9% | +$11K |
|
478
Williams Companies
WMB
$69.4B
| $130K | 0.01% |
5,416
+3,081
| +132% | +$74K |
|
479
Pure Storage
PSTG
$26B
| $129K | 0.01% |
+7,623
| New | +$129K |
|
|
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
| $129K | 0.01% |
3,240
+648
| +25% | +$25.8K |
|
481
Kohl's
KSS
$1.86B
| $128K | 0.01% |
+2,583
| New | +$128K |
|
482
Morgan Stanley
MS
$238B
| $128K | 0.01% |
3,003
| – | – |
|
483
SLM Corp
SLM
$6.35B
| $128K | 0.01% |
+14,511
| New | +$128K |
|
484
Caterpillar
CAT
$198B
| $127K | 0.01% |
1,008
-4,401
| -81% | -$554K |
|
485
D.R. Horton
DHI
$54.9B
| $127K | 0.01% |
2,435
+691
| +40% | +$36K |
|
486
Steel Dynamics
STLD
$19.8B
| $127K | 0.01% |
4,263
+3,231
| +313% | +$96.3K |
|
487
Under Armour
UAA
$2.19B
| $127K | 0.01% |
+6,384
| New | +$127K |
|
488
Wolfspeed
WOLF
$192M
| $127K | 0.01% |
2,604
+168
| +7% | +$8.19K |
|
489
Freeport-McMoran
FCX
$67B
| $126K | 0.01% |
13,218
+9,178
| +227% | +$87.5K |
|
490
Integra LifeSciences
IART
$1.22B
| $126K | 0.01% |
+2,106
| New | +$126K |
|
491
Schlumberger
SLB
$53.4B
| $126K | 0.01% |
3,706
-1,131
| -23% | -$38.5K |
|
492
ATI
ATI
$10.7B
| $125K | 0.01% |
+6,174
| New | +$125K |
|
493
LPL Financial
LPLA
$27.2B
| $125K | 0.01% |
1,530
-107,194
| -99% | -$8.76M |
|
494
Ventas
VTR
$30.9B
| $125K | 0.01% |
1,730
+562
| +48% | +$40.6K |
|
495
iShares US Technology ETF
IYW
$23.2B
| $124K | 0.01% |
+2,444
| New | +$124K |
|
496
BorgWarner
BWA
$9.61B
| $124K | 0.01% |
3,841
+286
| +8% | +$9.23K |
|
497
KB Home
KBH
$4.62B
| $123K | 0.01% |
3,620
+724
| +25% | +$24.6K |
|
498
Philips
PHG
$26.5B
| $123K | 0.01% |
+3,253
| New | +$123K |
|
499
VanEck Semiconductor ETF
SMH
$27.6B
| $123K | 0.01% |
+2,080
| New | +$123K |
|
500
iShares Semiconductor ETF
SOXX
$13.8B
| $123K | 0.01% |
+1,755
| New | +$123K |
|