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 | |
|---|---|---|---|---|---|---|
|
ANSS
776
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
+60
| New | +$13K |
|
777
JB Hunt Transport Services
JBHT
$13.8B
| $13K | ﹤0.01% |
124
-386
| -76% | -$40.5K |
|
778
Royal Caribbean
RCL
$93.8B
| $13K | ﹤0.01% |
+120
| New | +$13K |
|
779
CBRE Group
CBRE
$48.2B
| $12K | ﹤0.01% |
225
-5,925
| -96% | -$316K |
|
780
Carnival Corp
CCL
$42.8B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
781
CarMax
KMX
$9.21B
| $12K | ﹤0.01% |
+135
| New | +$12K |
|
782
Liberty Broadband Class C
LBRDK
$8.68B
| $12K | ﹤0.01% |
+105
| New | +$12K |
|
783
Sociedad Química y Minera de Chile
SQM
$13B
| $12K | ﹤0.01% |
459
+84
| +22% | +$2.2K |
|
784
Vulcan Materials
VMC
$39.5B
| $12K | ﹤0.01% |
+90
| New | +$12K |
|
785
Broadridge
BR
$29.7B
| $11K | ﹤0.01% |
90
-730
| -89% | -$89.2K |
|
786
Eastman Chemical
EMN
$7.91B
| $11K | ﹤0.01% |
162
-619
| -79% | -$42K |
|
787
Equitable Holdings
EQH
$15.9B
| $11K | ﹤0.01% |
+522
| New | +$11K |
|
788
Fair Isaac
FICO
$36.9B
| $11K | ﹤0.01% |
38
-1,087
| -97% | -$315K |
|
789
Martin Marietta Materials
MLM
$37.8B
| $11K | ﹤0.01% |
+45
| New | +$11K |
|
790
Old Dominion Freight Line
ODFL
$31.8B
| $11K | ﹤0.01% |
180
-450
| -71% | -$27.5K |
|
|
Y
791
DELISTED
Alleghany Corporation
Y
| $11K | ﹤0.01% |
+15
| New | +$11K |
|
792
Gen Digital
GEN
$18.4B
| $10K | ﹤0.01% |
+435
| New | +$10K |
|
793
MarketAxess Holdings
MKTX
$6.99B
| $10K | ﹤0.01% |
+30
| New | +$10K |
|
794
Mettler-Toledo International
MTD
$27.1B
| $10K | ﹤0.01% |
+15
| New | +$10K |
|
795
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
195
-2,094
| -91% | -$107K |
|
796
W.P. Carey
WPC
$14.7B
| $10K | ﹤0.01% |
+123
| New | +$10K |
|
797
Zebra Technologies
ZBRA
$16B
| $10K | ﹤0.01% |
+45
| New | +$10K |
|
|
SIVB
798
DELISTED
SVB Financial Group
SIVB
| $10K | ﹤0.01% |
+45
| New | +$10K |
|
|
AHG
799
Akso Health Group
AHG
$974M
| $9K | ﹤0.01% |
2,165
-303
| -12% | -$1.26K |
|
800
Dover
DOV
$24.4B
| $9K | ﹤0.01% |
90
-216
| -71% | -$21.6K |
|