PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$369M
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Paycom
PAYC
|
+$11.3M |
| 3 |
Paylocity
PCTY
|
+$11.2M |
| 4 |
Universal Display
OLED
|
+$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$15.6M |
| 2 |
RH
RH
|
+$15.5M |
| 3 |
Pinduoduo
PDD
|
+$14.7M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
Boot Barn
BOOT
|
+$12.4M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
701
DELISTED
TerraForm Power, Inc
TERP
| $55K | ﹤0.01% |
3,585
-783
| -18% | -$12K |
|
702
Bank of New York Mellon
BK
$73.5B
| $54K | ﹤0.01% |
1,093
+211
| +24% | +$10.4K |
|
703
TopBuild
BLD
$11.8B
| $54K | ﹤0.01% |
+480
| New | +$54K |
|
704
CAE Inc
CAE
$8.44B
| $54K | ﹤0.01% |
+1,830
| New | +$54K |
|
705
Pathward Financial
CASH
$1.75B
| $54K | ﹤0.01% |
+1,440
| New | +$54K |
|
706
CyberArk
CYBR
$23.8B
| $54K | ﹤0.01% |
+390
| New | +$54K |
|
707
Ormat Technologies
ORA
$5.52B
| $54K | ﹤0.01% |
725
-241
| -25% | -$18K |
|
|
PEGI
708
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54K | ﹤0.01% |
2,025
-627
| -24% | -$16.7K |
|
709
Aon
AON
$78.2B
| $51K | ﹤0.01% |
231
-6,063
| -96% | -$1.34M |
|
710
M/I Homes
MHO
$3.98B
| $51K | ﹤0.01% |
+1,170
| New | +$51K |
|
711
MetLife
MET
$52.9B
| $47K | ﹤0.01% |
946
-2,615
| -73% | -$130K |
|
712
Sempra
SRE
$53.2B
| $47K | ﹤0.01% |
588
-20,940
| -97% | -$1.67M |
|
|
HEXO
713
DELISTED
HEXO Corp. Common Shares
HEXO
| $47K | ﹤0.01% |
664
-8
| -1% | -$566 |
|
714
American International
AIG
$43.2B
| $46K | ﹤0.01% |
903
+258
| +40% | +$13.1K |
|
715
Beyond Meat
BYND
$192M
| $46K | ﹤0.01% |
446
+386
| +643% | +$39.8K |
|
|
ATVI
716
DELISTED
Activision Blizzard Inc.
ATVI
| $46K | ﹤0.01% |
798
-3,513
| -81% | -$203K |
|
717
RingCentral
RNG
$2.81B
| $45K | ﹤0.01% |
+222
| New | +$45K |
|
|
AJRD
718
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $45K | ﹤0.01% |
989
-18
| -2% | -$819 |
|
719
Simon Property Group
SPG
$58.4B
| $44K | ﹤0.01% |
336
-7,647
| -96% | -$1M |
|
720
General Motors
GM
$54.5B
| $43K | ﹤0.01% |
1,281
+366
| +40% | +$12.3K |
|
721
Ingredion
INGR
$8.07B
| $43K | ﹤0.01% |
+502
| New | +$43K |
|
|
GSKY
722
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $42K | ﹤0.01% |
4,450
-370
| -8% | -$3.49K |
|
723
HCA Healthcare
HCA
$92.2B
| $41K | ﹤0.01% |
294
+99
| +51% | +$13.8K |
|
724
Humana
HUM
$32.6B
| $41K | ﹤0.01% |
126
+21
| +20% | +$6.83K |
|
725
Itron
ITRI
$5.4B
| $41K | ﹤0.01% |
+502
| New | +$41K |
|