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 | |
|---|---|---|---|---|---|---|
526
Target
TGT
$41.6B
| $115K | 0.01% |
1,078
+58
| +6% | +$6.19K |
|
527
Tower Semiconductor
TSEM
$7.25B
| $115K | 0.01% |
5,994
+84
| +1% | +$1.61K |
|
528
Lennar Class A
LEN
$36.9B
| $114K | 0.01% |
2,133
+588
| +38% | +$31.4K |
|
529
Union Pacific
UNP
$129B
| $114K | 0.01% |
712
+354
| +99% | +$56.7K |
|
530
MKS Inc. Common Stock
MKSI
$7.32B
| $112K | 0.01% |
1,224
+18
| +1% | +$1.65K |
|
531
Revvity
RVTY
$10B
| $112K | 0.01% |
1,326
+1,014
| +325% | +$85.6K |
|
|
TGE
532
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $112K | 0.01% |
5,580
+1,386
| +33% | +$27.8K |
|
533
Tri Pointe Homes
TPH
$3.23B
| $110K | 0.01% |
7,350
+1,470
| +25% | +$22K |
|
534
Invitation Homes
INVH
$18.5B
| $110K | 0.01% |
3,730
+746
| +25% | +$22K |
|
535
APA Corp
APA
$7.96B
| $109K | 0.01% |
4,288
-113
| -3% | -$2.87K |
|
536
Toll Brothers
TOL
$14.3B
| $109K | 0.01% |
2,660
+532
| +25% | +$21.8K |
|
537
Equity Lifestyle Properties
ELS
$11.9B
| $108K | 0.01% |
1,620
+324
| +25% | +$21.6K |
|
538
Pultegroup
PHM
$27.9B
| $108K | 0.01% |
2,980
+596
| +25% | +$21.6K |
|
539
Healthpeak Properties
DOC
$12.7B
| $107K | 0.01% |
3,030
+606
| +25% | +$21.4K |
|
540
NXP Semiconductors
NXPI
$56.9B
| $106K | 0.01% |
972
+12
| +1% | +$1.31K |
|
541
Oneok
OKE
$44.9B
| $105K | 0.01% |
1,434
-1,210
| -46% | -$88.6K |
|
|
AYX
542
DELISTED
Alteryx, Inc.
AYX
| $104K | 0.01% |
972
-1,227
| -56% | -$131K |
|
|
ENT
543
DELISTED
Global Eagle Entertainment Inc.
ENT
| $104K | 0.01% |
5,778
+3,229
| +127% | +$58.1K |
|
544
Camden Property Trust
CPT
$11.9B
| $102K | 0.01% |
920
+184
| +25% | +$20.4K |
|
545
Cognex
CGNX
$7.49B
| $100K | 0.01% |
2,046
+30
| +1% | +$1.47K |
|
546
Ultra Clean Holdings
UCTT
$1.11B
| $99K | 0.01% |
6,804
+102
| +2% | +$1.48K |
|
547
Kinder Morgan
KMI
$58.8B
| $98K | 0.01% |
4,768
-2,987
| -39% | -$61.4K |
|
548
Targa Resources
TRGP
$34.5B
| $98K | 0.01% |
2,462
-772
| -24% | -$30.7K |
|
|
ACC
549
DELISTED
American Campus Communities, Inc.
ACC
| $98K | 0.01% |
2,050
+410
| +25% | +$19.6K |
|
|
CY
550
DELISTED
Cypress Semiconductor
CY
| $98K | 0.01% |
4,200
+60
| +1% | +$1.4K |
|