PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
This Quarter Return
-2.78%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.02M
AUM Growth
+$1.02M
Cap. Flow
-$85.3M
Cap. Flow %
-8,322.93%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
143

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$46.4K
2
OPK icon
Opko Health
OPK
$18.6K
3
ORA icon
Ormat Technologies
ORA
$12K
4
TSEM icon
Tower Semiconductor
TSEM
$7.52K
5
MIME
Mimecast Limited
MIME
$3.96K

Top Sells

1
GUID
Guidance Software, Inc.
GUID
$7.73M
2
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$5.77M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.01M
4
CCLP
CSI Compressco LP
CCLP
$4.86M
5
SPH icon
Suburban Propane Partners
SPH
$2.99M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$88.1B
$1.5K 0.15%
5,482
+5,320
+3,284% +$1.46K
TTC icon
52
Toro Company
TTC
$7.95B
$1.45K 0.14%
16,880
+16,788
+18,248% +$1.45K
FIVE icon
53
Five Below
FIVE
$8.33B
$1.45K 0.14%
+35,050
New +$1.45K
STMP
54
DELISTED
Stamps.com, Inc.
STMP
$1.43K 0.14%
+13,447
New +$1.43K
USCR
55
DELISTED
U S Concrete, Inc.
USCR
$1.41K 0.14%
+23,678
New +$1.41K
SWBI icon
56
Smith & Wesson
SWBI
$355M
$1.33K 0.13%
50,120
-46,748
-48% -$1.24K
OLED icon
57
Universal Display
OLED
$6.61B
$1.33K 0.13%
24,509
+801
+3% +$43
AMN icon
58
AMN Healthcare
AMN
$760M
$1.31K 0.13%
39,122
-2,077
-5% -$70
MAA icon
59
Mid-America Apartment Communities
MAA
$16.8B
$1.29K 0.13%
12,612
+11,748
+1,360% +$1.2K
MXL icon
60
MaxLinear
MXL
$1.33B
$1.28K 0.13%
+69,448
New +$1.28K
POOL icon
61
Pool Corp
POOL
$11.4B
$1.28K 0.13%
+14,608
New +$1.28K
STOR
62
DELISTED
STORE Capital Corporation
STOR
$1.28K 0.13%
49,536
+48,953
+8,397% +$1.27K
ULTA icon
63
Ulta Beauty
ULTA
$23.8B
$1.27K 0.12%
6,551
-3,405
-34% -$660
EDU icon
64
New Oriental
EDU
$7.98B
$1.26K 0.12%
36,459
+26,989
+285% +$933
TAL icon
65
TAL Education Group
TAL
$6.34B
$1.21K 0.12%
24,307
-21,158
-47% -$1.05K
BABA icon
66
Alibaba
BABA
$325B
$1.17K 0.11%
14,862
-11,062
-43% -$874
NVDA icon
67
NVIDIA
NVDA
$4.15T
$968 0.09%
27,214
+25,766
+1,779% +$916
BIDU icon
68
Baidu
BIDU
$33.1B
$896 0.09%
4,699
+707
+18% +$135
AYI icon
69
Acuity Brands
AYI
$10.2B
$888 0.09%
4,076
-5,159
-56% -$1.12K
THO icon
70
Thor Industries
THO
$5.74B
$866 0.08%
+13,592
New +$866
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$862 0.08%
+15,539
New +$862
ELS icon
72
Equity Lifestyle Properties
ELS
$11.7B
$861 0.08%
+11,848
New +$861
CPRI icon
73
Capri Holdings
CPRI
$2.51B
$853 0.08%
14,984
+14,902
+18,173% +$848
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
$842 0.08%
+25,258
New +$842
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$837 0.08%
1,098
-603
-35% -$460
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