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 | |
|---|---|---|---|---|---|---|
|
RDFN
701
DELISTED
Redfin
RDFN
| $41K | ﹤0.01% |
2,470
+494
| +25% | +$8.2K |
|
702
Mohawk Industries
MHK
$8.67B
| $40K | ﹤0.01% |
330
+66
| +25% | +$8K |
|
703
Rithm Capital
RITM
$6.63B
| $40K | ﹤0.01% |
2,600
+520
| +25% | +$8K |
|
704
Bank of New York Mellon
BK
$73.4B
| $39K | ﹤0.01% |
+882
| New | +$39K |
|
705
Coterra Energy
CTRA
$18.2B
| $39K | ﹤0.01% |
2,240
+910
| +68% | +$15.8K |
|
706
MGIC Investment
MTG
$6.55B
| $39K | ﹤0.01% |
3,140
+628
| +25% | +$7.8K |
|
707
Anywhere Real Estate
HOUS
$729M
| $38K | ﹤0.01% |
5,720
+1,144
| +25% | +$7.6K |
|
|
BBBY
708
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38K | ﹤0.01% |
3,590
+718
| +25% | +$7.6K |
|
709
Southwest Airlines
LUV
$16.7B
| $36K | ﹤0.01% |
691
+305
| +79% | +$15.9K |
|
710
American International
AIG
$43.6B
| $34K | ﹤0.01% |
+645
| New | +$34K |
|
711
C.H. Robinson
CHRW
$14.9B
| $34K | ﹤0.01% |
418
+66
| +19% | +$5.37K |
|
712
Equifax
EFX
$31.2B
| $34K | ﹤0.01% |
248
-97
| -28% | -$13.3K |
|
713
General Motors
GM
$55.4B
| $34K | ﹤0.01% |
+915
| New | +$34K |
|
|
ONDK
714
DELISTED
On Deck Capital, Inc.
ONDK
| $33K | ﹤0.01% |
10,006
-4,559
| -31% | -$15K |
|
|
GSKY
715
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $32K | ﹤0.01% |
4,820
-5,235
| -52% | -$34.8K |
|
716
Humana
HUM
$37.3B
| $31K | ﹤0.01% |
+105
| New | +$31K |
|
717
Alaska Air
ALK
$7.34B
| $30K | ﹤0.01% |
464
-4
| -0.9% | -$259 |
|
718
Devon Energy
DVN
$21.9B
| $30K | ﹤0.01% |
1,260
-926
| -42% | -$22K |
|
719
Ryder
R
$7.67B
| $30K | ﹤0.01% |
598
+78
| +15% | +$3.91K |
|
720
Zillow
Z
$21.8B
| $30K | ﹤0.01% |
1,030
+206
| +25% | +$6K |
|
721
Iron Mountain
IRM
$27.3B
| $29K | ﹤0.01% |
+930
| New | +$29K |
|
722
Matsons
MATX
$3.33B
| $29K | ﹤0.01% |
782
+14
| +2% | +$519 |
|
723
Expeditors International
EXPD
$16.5B
| $28K | ﹤0.01% |
383
+121
| +46% | +$8.85K |
|
724
Johnson Controls International
JCI
$70.1B
| $28K | ﹤0.01% |
+645
| New | +$28K |
|
|
YJ
725
Yunji
YJ
$8.62M
| $27K | ﹤0.01% |
+101
| New | +$27K |
|