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 | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cheniere Energy
LNG
$51.8B
| – | – |
-444
| Closed | -$30K |
|
952
Mercury Insurance
MCY
$4.29B
| – | – |
-6,090
| Closed | -$380K |
|
953
MongoDB
MDB
$26.4B
| – | – |
-777
| Closed | -$118K |
|
954
3M
MMM
$82.7B
| – | – |
-201
| Closed | -$29K |
|
955
Merit Medical Systems
MMSI
$5.51B
| – | – |
-3,470
| Closed | -$206K |
|
956
Monster Beverage
MNST
$61B
| – | – |
-133,684
| Closed | -$4.27M |
|
957
The Mosaic Company
MOS
$10.3B
| – | – |
-1,218
| Closed | -$30K |
|
958
MSC Industrial Direct
MSM
$5.14B
| – | – |
-408
| Closed | -$30K |
|
959
Murphy Oil
MUR
$3.56B
| – | – |
-1,224
| Closed | -$30K |
|
960
Nordson
NDSN
$12.6B
| – | – |
-222
| Closed | -$31K |
|
|
961
Paycom
PAYC
$12.6B
| – | – |
-64,765
| Closed | -$14.7M |
|
962
Paysign
PAYS
$286M
| – | – |
-45,467
| Closed | -$607K |
|
963
PBF Energy
PBF
$3.3B
| – | – |
-1,188
| Closed | -$37K |
|
964
Planet Fitness
PLNT
$8.77B
| – | – |
-155,631
| Closed | -$11.3M |
|
965
Insulet
PODD
$24.5B
| – | – |
-5,016
| Closed | -$598K |
|
966
Permian Resources
PR
$9.75B
| – | – |
-4,230
| Closed | -$32K |
|
967
PROS Holdings
PRO
$746M
| – | – |
-4,780
| Closed | -$302K |
|
968
Parsons
PSN
$8.08B
| – | – |
-8,310
| Closed | -$306K |
|
969
Patterson-UTI
PTEN
$2.18B
| – | – |
-2,550
| Closed | -$29K |
|
970
Quanta Services
PWR
$55.5B
| – | – |
-2,720
| Closed | -$103K |
|
971
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| – | – |
-19,104
| Closed | -$499K |
|
972
Qualys
QLYS
$4.87B
| – | – |
-23,428
| Closed | -$2.04M |
|
973
Repligen
RGEN
$7.01B
| – | – |
-110,565
| Closed | -$9.5M |
|
974
Transocean
RIG
$2.9B
| – | – |
-4,950
| Closed | -$31K |
|
975
Range Resources
RRC
$8.27B
| – | – |
-4,296
| Closed | -$29K |
|