PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+6.25%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$36.5M
(+2.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$26M |
| 2 |
Pinduoduo
PDD
|
$17.5M |
| 3 |
Globant
GLOB
|
$15M |
| 4 |
HEICO
HEI
|
$14.9M |
| 5 |
Cadence Design Systems
CDNS
|
$14.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17M |
| 2 |
Armstrong World Industries
AWI
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$14.6M |
| 4 |
CareTrust REIT
CTRE
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.55B
| $96K | 0.01% |
2,016
-1,883
| -48% | -$89.7K |
|
|
ENBL
502
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $96K | 0.01% |
7,061
-6,379
| -47% | -$86.7K |
|
503
KLA
KLAC
$119B
| $95K | 0.01% |
804
-1,593
| -66% | -$188K |
|
|
NS
504
DELISTED
NuStar Energy L.P.
NS
| $95K | 0.01% |
+3,510
| New | +$95K |
|
|
SHLX
505
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $95K | 0.01% |
4,623
-6,467
| -58% | -$133K |
|
506
HP
HPQ
$27.4B
| $95K | 0.01% |
4,614
+1,164
| +34% | +$24K |
|
507
Cirrus Logic
CRUS
$5.94B
| $94K | 0.01% |
+2,172
| New | +$94K |
|
|
CLDR
508
DELISTED
Cloudera, Inc.
CLDR
| $94K | 0.01% |
17,988
+5,323
| +42% | +$27.8K |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $94K | 0.01% |
1,578
-394
| -20% | -$23.5K |
|
510
MKS Inc. Common Stock
MKSI
$7.02B
| $93K | 0.01% |
1,206
+46
| +4% | +$3.55K |
|
511
NXP Semiconductors
NXPI
$57.2B
| $93K | 0.01% |
960
+402
| +72% | +$38.9K |
|
512
Synopsys
SNPS
$111B
| $93K | 0.01% |
726
-149
| -17% | -$19.1K |
|
513
Sunoco
SUN
$6.95B
| $93K | 0.01% |
2,991
-3,719
| -55% | -$116K |
|
514
Tower Semiconductor
TSEM
$7.07B
| $93K | 0.01% |
5,910
+840
| +17% | +$13.2K |
|
515
Texas Instruments
TXN
$171B
| $93K | 0.01% |
816
-650
| -44% | -$74.1K |
|
516
Ultra Clean Holdings
UCTT
$1.11B
| $93K | 0.01% |
6,702
-2,613
| -28% | -$36.3K |
|
|
DCP
517
DELISTED
DCP Midstream, LP
DCP
| $93K | 0.01% |
3,178
-3,042
| -49% | -$89K |
|
|
CNXM
518
DELISTED
CNX Midstream Partners LP
CNXM
| $93K | 0.01% |
6,680
-5,920
| -47% | -$82.4K |
|
519
Teradata
TDC
$1.99B
| $92K | 0.01% |
2,568
+483
| +23% | +$17.3K |
|
|
EQM
520
DELISTED
EQM Midstream Partners, LP
EQM
| $92K | 0.01% |
2,078
-2,562
| -55% | -$113K |
|
|
CY
521
DELISTED
Cypress Semiconductor
CY
| $92K | 0.01% |
4,140
-1,830
| -31% | -$40.7K |
|
522
Energy Transfer Partners
ET
$59.7B
| $91K | 0.01% |
6,517
-6,703
| -51% | -$93.6K |
|
523
Genesis Energy
GEL
$2.03B
| $91K | 0.01% |
4,156
-4,874
| -54% | -$107K |
|
524
Costco
COST
$427B
| $90K | 0.01% |
342
+48
| +16% | +$12.6K |
|
525
Antero Midstream
AM
$8.73B
| $88K | 0.01% |
+7,718
| New | +$88K |
|