PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Appian
APPN
$2.32B
| $172K | ﹤0.01% |
+4,328
| New | +$172K |
|
752
Murphy Oil
MUR
$3.68B
| $170K | ﹤0.01% |
3,727
+2,134
| +134% | +$97.3K |
|
753
Dole
DOLE
$1.29B
| $169K | ﹤0.01% |
14,191
-6,279
| -31% | -$74.8K |
|
754
Gartner
IT
$17.6B
| $169K | ﹤0.01% |
357
-343
| -49% | -$162K |
|
755
Wabtec
WAB
$32.5B
| $169K | ﹤0.01% |
1,168
-714
| -38% | -$103K |
|
756
VF Corp
VFC
$5.85B
| $166K | ﹤0.01% |
10,834
+5,820
| +116% | +$89.2K |
|
|
YALA
757
Yalla Group
YALA
$1.18B
| $166K | ﹤0.01% |
34,657
-5,000
| -13% | -$23.9K |
|
758
Afya
AFYA
$1.39B
| $165K | ﹤0.01% |
8,882
-1,269
| -13% | -$23.6K |
|
759
HF Sinclair
DINO
$9.57B
| $162K | ﹤0.01% |
2,687
+1,256
| +88% | +$75.7K |
|
760
CDW
CDW
$22.2B
| $160K | ﹤0.01% |
627
-588
| -48% | -$150K |
|
761
Verisk Analytics
VRSK
$36.7B
| $158K | ﹤0.01% |
677
-828
| -55% | -$193K |
|
762
Veeva Systems
VEEV
$45B
| $157K | ﹤0.01% |
681
+24
| +4% | +$5.53K |
|
763
Rockwell Automation
ROK
$38.3B
| $155K | ﹤0.01% |
537
-504
| -48% | -$145K |
|
764
Magnolia Oil & Gas
MGY
$4.43B
| $153K | ﹤0.01% |
5,930
+2,717
| +85% | +$70.1K |
|
765
NOV
NOV
$4.85B
| $153K | ﹤0.01% |
+7,873
| New | +$153K |
|
766
Arch Capital
ACGL
$33.5B
| $152K | ﹤0.01% |
1,648
-1,637
| -50% | -$151K |
|
767
Allegiant Air
ALGT
$1.15B
| $151K | ﹤0.01% |
2,016
-194
| -9% | -$14.5K |
|
768
Equifax
EFX
$30.5B
| $151K | ﹤0.01% |
568
-544
| -49% | -$145K |
|
769
Intapp
INTA
$3.63B
| $146K | ﹤0.01% |
+4,261
| New | +$146K |
|
770
Hartford Financial Services
HIG
$36.7B
| $146K | ﹤0.01% |
1,428
-1,316
| -48% | -$135K |
|
771
Monolithic Power Systems
MPWR
$41B
| $145K | ﹤0.01% |
215
-549
| -72% | -$370K |
|
772
Pebblebrook Hotel Trust
PEB
$1.36B
| $144K | ﹤0.01% |
9,406
-2,330
| -20% | -$35.7K |
|
773
Fair Isaac
FICO
$36.9B
| $141K | ﹤0.01% |
114
-110
| -49% | -$136K |
|
774
N-able
NABL
$1.52B
| $141K | ﹤0.01% |
+10,846
| New | +$141K |
|
775
Atlassian
TEAM
$45.9B
| $141K | ﹤0.01% |
724
-11,075
| -94% | -$2.16M |
|