PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.67%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+81%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257
Top Buys
| 1 |
PetMed Express
PETS
|
$9.43M |
| 2 |
Thor Industries
THO
|
$9.14M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.58M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$8.34M |
Top Sells
| 1 |
HSNI
HSN, Inc.
HSNI
|
$3.13M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.05M |
| 3 |
Lam Research
LRCX
|
$2.98M |
| 4 |
KEM
KEMET Corporation
KEM
|
$2.65M |
| 5 |
Alarm.com
ALRM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 34.76% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 11.92% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $364K | 0.05% | 2,380 +374 | +19% | +$57.2K |
|
152
Micron Technology
MU
$133B
| $363K | 0.05% | 8,834 +1,872 | +27% | +$76.9K |
|
153
Amphenol
APH
$133B
| $362K | 0.05% | 4,130 +649 | +19% | +$56.9K |
|
154
Analog Devices
ADI
$124B
| $361K | 0.05% | 4,060 +638 | +19% | +$56.7K |
|
155
Procter & Gamble
PG
$368B
| $358K | 0.05% | 3,903 -1,797 | -32% | -$165K |
|
156
Dominion Energy
D
$51.1B
| $357K | 0.05% | 4,410 +490 | +13% | +$39.7K |
|
157
Stryker
SYK
$150B
| $357K | 0.05% | 2,310 +363 | +19% | +$56.1K |
|
158
Agilent Technologies
A
$35.7B
| $356K | 0.05% | 5,320 +836 | +19% | +$55.9K |
|
159
Intel
INTC
$107B
| $355K | 0.05% | 7,700 +1,210 | +19% | +$55.8K |
|
160
Medtronic
MDT
$119B
| $355K | 0.05% | 4,404 +489 | +12% | +$39.4K |
|
|
ORBK
161
DELISTED
Orbotech Ltd
ORBK
| $351K | 0.05% | 7,000 +1,100 | +19% | +$55.2K |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $350K | 0.05% | 2,800 -3,313 | -54% | -$414K |
|
163
Air Products & Chemicals
APD
$65.5B
| $344K | 0.05% | 2,100 +330 | +19% | +$54.1K |
|
164
Dollar General
DG
$23.9B
| $338K | 0.04% | 3,640 +572 | +19% | +$53.1K |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $336K | 0.04% | 4,060 +638 | +19% | +$52.8K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.04% | 1,750 +275 | +19% | +$52.2K |
|
167
Albemarle
ALB
$9.99B
| $331K | 0.04% | 2,590 +407 | +19% | +$52K |
|
168
Autodesk
ADSK
$67.3B
| $330K | 0.04% | 3,150 +495 | +19% | +$51.9K |
|
169
Zoetis
ZTS
$69.3B
| $327K | 0.04% | 4,550 +715 | +19% | +$51.4K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | 0.04% | 5,180 +814 | +19% | +$51.4K |
|
171
Trane Technologies
TT
$92.5B
| $324K | 0.04% | 3,640 +572 | +19% | +$50.9K |
|
172
Henry Schein
HSIC
$8.44B
| $322K | 0.04% | 4,620 +726 | +19% | +$50.6K |
|
173
Cummins
CMI
$54.9B
| $321K | 0.04% | 1,820 +286 | +19% | +$50.4K |
|
174
Southwest Airlines
LUV
$17.3B
| $320K | 0.04% | 4,900 +770 | +19% | +$50.3K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $320K | 0.04% | 4,760 +748 | +19% | +$50.3K |
|