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 | |
|---|---|---|---|---|---|---|
626
Avista
AVA
$2.94B
| $65K | 0.01% |
+1,356
| New | +$65K |
|
|
TBCH
627
Turtle Beach Corporation Common Stock
TBCH
$298M
| $65K | 0.01% |
+5,577
| New | +$65K |
|
628
Williams-Sonoma
WSM
$24.7B
| $64K | 0.01% |
1,900
-3,946
| -67% | -$133K |
|
629
Norfolk Southern
NSC
$61.3B
| $63K | 0.01% |
351
-580
| -62% | -$104K |
|
630
Prologis
PLD
$104B
| $63K | 0.01% |
753
-13,637
| -95% | -$1.14M |
|
631
NorthWestern Energy
NWE
$3.48B
| $62K | 0.01% |
+828
| New | +$62K |
|
632
Otter Tail
OTTR
$3.46B
| $62K | 0.01% |
+1,158
| New | +$62K |
|
633
Allete
ALE
$3.69B
| $61K | 0.01% |
+708
| New | +$61K |
|
634
Owens Corning
OC
$12.5B
| $61K | 0.01% |
980
+196
| +25% | +$12.2K |
|
635
Portland General Electric
POR
$4.64B
| $61K | 0.01% |
+1,092
| New | +$61K |
|
636
Sunrun
RUN
$3.7B
| $61K | 0.01% |
+3,690
| New | +$61K |
|
637
Whirlpool
WHR
$5.24B
| $61K | 0.01% |
390
+78
| +25% | +$12.2K |
|
638
Sherwin-Williams
SHW
$90.1B
| $60K | 0.01% |
330
+66
| +25% | +$12K |
|
639
Sleep Number
SNBR
$221M
| $60K | 0.01% |
1,460
+292
| +25% | +$12K |
|
640
Cavco Industries
CVCO
$4.29B
| $59K | 0.01% |
310
+62
| +25% | +$11.8K |
|
641
Trinity Industries
TRN
$2.28B
| $59K | 0.01% |
+3,012
| New | +$59K |
|
|
AAN.A
642
DELISTED
AARON'S INC CL-A
AAN.A
| $59K | 0.01% |
920
+184
| +25% | +$11.8K |
|
643
CSX Corp
CSX
$60B
| $58K | ﹤0.01% |
2,550
+744
| +41% | +$16.9K |
|
644
First Solar
FSLR
$21.8B
| $58K | ﹤0.01% |
1,002
+534
| +114% | +$30.9K |
|
645
Regions Financial
RF
$23.9B
| $58K | ﹤0.01% |
3,720
-7,395
| -67% | -$115K |
|
646
Snap
SNAP
$12.3B
| $58K | ﹤0.01% |
+3,693
| New | +$58K |
|
647
Weyerhaeuser
WY
$18.2B
| $58K | ﹤0.01% |
2,120
+424
| +25% | +$11.6K |
|
|
CVA
648
DELISTED
Covanta Holding Corporation
CVA
| $58K | ﹤0.01% |
+3,408
| New | +$58K |
|
649
LendingClub
LC
$1.89B
| $57K | ﹤0.01% |
4,428
-3,993
| -47% | -$51.4K |
|
650
M&T Bank
MTB
$31.2B
| $57K | ﹤0.01% |
365
+157
| +75% | +$24.5K |
|