PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+2.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
784
New
241
Increased
222
Reduced
222
Closed
97
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Alarm.com
ALRM
|
$19.6M |
| 3 |
Fortinet
FTNT
|
$17.7M |
| 4 |
Medpace
MEDP
|
$17.3M |
| 5 |
Trex
TREX
|
$15.9M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ZTO Express
ZTO
|
$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
| 5 |
TechTarget
TTGT
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.34B
| $47K | ﹤0.01% |
648
-12
| -2% | -$870 |
|
577
Greif
GEF
$3.65B
| $47K | ﹤0.01% |
+876
| New | +$47K |
|
578
Marathon Petroleum
MPC
$54.4B
| $47K | ﹤0.01% |
+592
| New | +$47K |
|
579
Primerica
PRI
$8.57B
| $47K | ﹤0.01% |
+392
| New | +$47K |
|
580
Sonoco
SON
$4.59B
| $47K | ﹤0.01% |
+856
| New | +$47K |
|
|
NAV
581
DELISTED
Navistar International
NAV
| $47K | ﹤0.01% |
1,224
-112
| -8% | -$4.3K |
|
|
MIK
582
DELISTED
Michaels Stores, Inc
MIK
| $47K | ﹤0.01% |
2,908
+380
| +15% | +$6.14K |
|
583
AutoNation
AN
$8.25B
| $46K | ﹤0.01% |
+1,116
| New | +$46K |
|
584
Capri Holdings
CPRI
$2.42B
| $46K | ﹤0.01% |
684
-112
| -14% | -$7.53K |
|
585
International Paper
IP
$25.8B
| $46K | ﹤0.01% |
940
-364
| -28% | -$17.8K |
|
586
Lumen
LUMN
$4.88B
| $46K | ﹤0.01% |
2,204
-81,655
| -97% | -$1.7M |
|
587
Stifel
SF
$11.6B
| $46K | ﹤0.01% |
900
+60
| +7% | +$3.07K |
|
|
NATI
588
DELISTED
National Instruments Corp
NATI
| $46K | ﹤0.01% |
+968
| New | +$46K |
|
|
SC
589
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46K | ﹤0.01% |
2,332
-404
| -15% | -$7.97K |
|
590
Pultegroup
PHM
$26B
| $45K | ﹤0.01% |
1,856
+272
| +17% | +$6.6K |
|
591
Toll Brothers
TOL
$13.3B
| $45K | ﹤0.01% |
1,364
-528
| -28% | -$17.4K |
|
592
Lennar Class A
LEN
$34.3B
| $44K | ﹤0.01% |
952
+480
| +102% | +$22.2K |
|
593
Penske Automotive Group
PAG
$12.1B
| $44K | ﹤0.01% |
940
-76
| -7% | -$3.56K |
|
594
Silicon Motion
SIMO
$2.67B
| $44K | ﹤0.01% |
+826
| New | +$44K |
|
595
Synaptics
SYNA
$2.58B
| $44K | ﹤0.01% |
+980
| New | +$44K |
|
596
Logitech
LOGI
$15B
| $43K | ﹤0.01% |
+976
| New | +$43K |
|
|
TRTN
597
DELISTED
Triton International Limited
TRTN
| $43K | ﹤0.01% |
1,316
-148
| -10% | -$4.84K |
|
598
Hewlett Packard
HPE
$29.3B
| $42K | ﹤0.01% |
+2,598
| New | +$42K |
|
599
Louisiana-Pacific
LPX
$6.51B
| $42K | ﹤0.01% |
1,620
-96
| -6% | -$2.49K |
|
600
Mattel
MAT
$5.78B
| $42K | ﹤0.01% |
+2,688
| New | +$42K |
|