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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$16.6B
| $64K | ﹤0.01% |
657
+162
| +33% | +$15.8K |
|
852
SS&C Technologies
SSNC
$21.6B
| $64K | ﹤0.01% |
998
+36
| +4% | +$2.31K |
|
853
CarMax
KMX
$8.88B
| $63K | ﹤0.01% |
730
-696
| -49% | -$60.1K |
|
854
XPO
XPO
$15.3B
| $63K | ﹤0.01% |
523
+18
| +4% | +$2.17K |
|
855
Jacobs Solutions
J
$17.3B
| $62K | ﹤0.01% |
493
-212
| -30% | -$26.7K |
|
856
LKQ Corp
LKQ
$8.26B
| $62K | ﹤0.01% |
1,181
-1,177
| -50% | -$61.8K |
|
857
Everest Group
EG
$14.3B
| $60K | ﹤0.01% |
153
-195
| -56% | -$76.5K |
|
858
EnerSys
ENS
$3.92B
| $60K | ﹤0.01% |
645
+144
| +29% | +$13.4K |
|
859
Eli Lilly
LLY
$676B
| $60K | ﹤0.01% |
78
-3,624
| -98% | -$2.79M |
|
860
Sterling Infrastructure
STRL
$9.16B
| $59K | ﹤0.01% |
543
-931
| -63% | -$101K |
|
|
TVRD
861
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $59K | ﹤0.01% |
1,821
-444
| -20% | -$14.4K |
|
862
Great Lakes Dredge & Dock
GLDD
$815M
| $58K | ﹤0.01% |
6,738
+267
| +4% | +$2.3K |
|
|
NVEE
863
DELISTED
NV5 Global
NVEE
| $58K | ﹤0.01% |
2,400
+612
| +34% | +$14.8K |
|
864
SiteOne Landscape Supply
SITE
$6.39B
| $58K | ﹤0.01% |
333
+27
| +9% | +$4.7K |
|
865
Tetra Tech
TTEK
$9.37B
| $58K | ﹤0.01% |
1,590
+225
| +16% | +$8.21K |
|
866
ICF International
ICFI
$1.77B
| $57K | ﹤0.01% |
384
+60
| +19% | +$8.91K |
|
867
Jack Henry & Associates
JKHY
$11.6B
| $57K | ﹤0.01% |
333
-319
| -49% | -$54.6K |
|
868
Vita Coco
COCO
$2.19B
| $55K | ﹤0.01% |
2,254
-8,878
| -80% | -$217K |
|
869
Grid Dynamics Holdings
GDYN
$635M
| $54K | ﹤0.01% |
+4,475
| New | +$54K |
|
870
Kimco Realty
KIM
$15.1B
| $54K | ﹤0.01% |
2,786
-2,716
| -49% | -$52.6K |
|
871
Ginkgo Bioworks
DNA
$609M
| $52K | ﹤0.01% |
1,141
-866
| -43% | -$39.5K |
|
872
Dream Finders Homes
DFH
$2.7B
| $50K | ﹤0.01% |
+1,144
| New | +$50K |
|
873
Fidelis Insurance
FIHL
$1.79B
| $50K | ﹤0.01% |
+2,592
| New | +$50K |
|
874
Skyward Specialty Insurance
SKWD
$1.93B
| $50K | ﹤0.01% |
+1,344
| New | +$50K |
|
875
Twilio
TWLO
$16B
| $50K | ﹤0.01% |
829
+30
| +4% | +$1.81K |
|