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 | |
|---|---|---|---|---|---|---|
|
CIM
676
Chimera Investment
CIM
$1.2B
| $34K | ﹤0.01% |
608
+156
| +35% | +$8.72K |
|
677
Old Republic International
ORI
$10.1B
| $34K | ﹤0.01% |
1,520
+308
| +25% | +$6.89K |
|
678
Radian Group
RDN
$4.79B
| $34K | ﹤0.01% |
1,512
+288
| +24% | +$6.48K |
|
679
Truist Financial
TFC
$60B
| $34K | ﹤0.01% |
704
-19,232
| -96% | -$929K |
|
680
First American
FAF
$6.83B
| $33K | ﹤0.01% |
632
+140
| +28% | +$7.31K |
|
681
Anywhere Real Estate
HOUS
$724M
| $33K | ﹤0.01% |
4,576
+2,722
| +147% | +$19.6K |
|
682
MGIC Investment
MTG
$6.55B
| $33K | ﹤0.01% |
2,512
+586
| +30% | +$7.7K |
|
683
Annaly Capital Management
NLY
$14.2B
| $33K | ﹤0.01% |
928
+311
| +50% | +$11.1K |
|
684
RE/MAX Holdings
RMAX
$194M
| $33K | ﹤0.01% |
1,088
+446
| +69% | +$13.5K |
|
|
TWO
685
Two Harbors Investment
TWO
$1.08B
| $33K | ﹤0.01% |
664
+214
| +48% | +$10.6K |
|
|
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33K | ﹤0.01% |
+756
| New | +$33K |
|
|
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33K | ﹤0.01% |
2,872
+1,102
| +62% | +$12.7K |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $33K | ﹤0.01% |
344
+104
| +43% | +$9.98K |
|
|
RP
689
DELISTED
RealPage, Inc.
RP
| $33K | ﹤0.01% |
576
+168
| +41% | +$9.63K |
|
690
Delek US
DK
$1.88B
| $32K | ﹤0.01% |
804
-211
| -21% | -$8.4K |
|
691
Permian Resources
PR
$9.75B
| $32K | ﹤0.01% |
4,230
+275
| +7% | +$2.08K |
|
692
Rithm Capital
RITM
$6.69B
| $32K | ﹤0.01% |
2,080
+562
| +37% | +$8.65K |
|
|
PDCE
693
DELISTED
PDC Energy, Inc.
PDCE
| $31K | ﹤0.01% |
864
-39
| -4% | -$1.4K |
|
694
Chord Energy
CHRD
$5.92B
| $31K | ﹤0.01% |
5,574
-21,008
| -79% | -$117K |
|
695
Crane NXT
CXT
$3.51B
| $31K | ﹤0.01% |
1,071
-178
| -14% | -$5.15K |
|
696
Fluor
FLR
$6.72B
| $31K | ﹤0.01% |
948
-2,809
| -75% | -$91.9K |
|
697
Nordson
NDSN
$12.6B
| $31K | ﹤0.01% |
222
-44
| -17% | -$6.14K |
|
698
NOV
NOV
$4.95B
| $31K | ﹤0.01% |
1,422
-3,879
| -73% | -$84.6K |
|
699
Old Dominion Freight Line
ODFL
$31.7B
| $31K | ﹤0.01% |
630
-105
| -14% | -$5.17K |
|
700
Transocean
RIG
$2.9B
| $31K | ﹤0.01% |
4,950
-11,672
| -70% | -$73.1K |
|