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 | |
|---|---|---|---|---|---|---|
676
American Woodmark
AMWD
$991M
| $49K | ﹤0.01% |
560
+112
| +25% | +$9.8K |
|
677
Annaly Capital Management
NLY
$14.2B
| $49K | ﹤0.01% |
1,419
+491
| +53% | +$17K |
|
678
Automatic Data Processing
ADP
$121B
| $48K | ﹤0.01% |
+300
| New | +$48K |
|
|
AMED
679
DELISTED
Amedisys
AMED
| $48K | ﹤0.01% |
+369
| New | +$48K |
|
680
Cigna
CI
$80.3B
| $48K | ﹤0.01% |
+270
| New | +$48K |
|
681
Elevance Health
ELV
$69.4B
| $48K | ﹤0.01% |
+180
| New | +$48K |
|
682
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $48K | ﹤0.01% |
32
+6
| +23% | +$9K |
|
683
IMAX
IMAX
$1.67B
| $47K | ﹤0.01% |
2,178
| – | – |
|
684
First American
FAF
$6.94B
| $46K | ﹤0.01% |
790
+158
| +25% | +$9.2K |
|
685
S&P Global
SPGI
$167B
| $46K | ﹤0.01% |
180
-4,876
| -96% | -$1.25M |
|
686
AudioCodes
AUDC
$276M
| $45K | ﹤0.01% |
2,412
-138
| -5% | -$2.58K |
|
|
BECN
687
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45K | ﹤0.01% |
1,350
+270
| +25% | +$9K |
|
|
CIM
688
Chimera Investment
CIM
$1.19B
| $44K | ﹤0.01% |
760
+152
| +25% | +$8.8K |
|
689
Immersion
IMMR
$231M
| $44K | ﹤0.01% |
5,859
| – | – |
|
690
Old Republic International
ORI
$10B
| $44K | ﹤0.01% |
1,900
+380
| +25% | +$8.8K |
|
691
Middleby
MIDD
$7.19B
| $43K | ﹤0.01% |
370
-15,703
| -98% | -$1.82M |
|
692
Enviri
NVRI
$938M
| $43K | ﹤0.01% |
2,268
-1,672
| -42% | -$31.7K |
|
693
Radian Group
RDN
$4.77B
| $43K | ﹤0.01% |
1,890
+378
| +25% | +$8.6K |
|
694
RE/MAX Holdings
RMAX
$194M
| $43K | ﹤0.01% |
1,360
+272
| +25% | +$8.6K |
|
|
TWO
695
Two Harbors Investment
TWO
$1.07B
| $43K | ﹤0.01% |
830
+166
| +25% | +$8.6K |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | ﹤0.01% |
910
-152
| -14% | -$7.18K |
|
|
GLUU
697
DELISTED
Glu Mobile Inc.
GLUU
| $43K | ﹤0.01% |
+8,646
| New | +$43K |
|
|
NBL
698
DELISTED
Noble Energy, Inc.
NBL
| $43K | ﹤0.01% |
1,958
-2,588
| -57% | -$56.8K |
|
|
SSPKU
699
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $42K | ﹤0.01% |
+4,254
| New | +$42K |
|
700
TechnipFMC
FTI
$16.1B
| $41K | ﹤0.01% |
2,314
-2,903
| -56% | -$51.4K |
|