PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+14.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$298M
Cap. Flow
+$255M
Cap. Flow %
24.14%
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60

Top Buys

1
NFLX icon
Netflix
NFLX
$15.5M
2
WB icon
Weibo
WB
$13.2M
3
ABMD
Abiomed Inc
ABMD
$12.5M
4
PANW icon
Palo Alto Networks
PANW
$12.1M
5
SEDG icon
SolarEdge
SEDG
$11.7M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$10.5M
2
WGO icon
Winnebago Industries
WGO
$9.98M
3
OLED icon
Universal Display
OLED
$9.41M
4
CTRL
Control4 Corporation
CTRL
$9.22M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$8.45M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
176
DELISTED
Splunk Inc
SPLK
$433K 0.04%
4,408
+348
+9% +$34.2K
PG icon
177
Procter & Gamble
PG
$375B
$430K 0.04%
5,435
+1,532
+39% +$121K
ADSK icon
178
Autodesk
ADSK
$69.5B
$429K 0.04%
3,420
+270
+9% +$33.9K
FFIV icon
179
F5
FFIV
$18.1B
$428K 0.04%
2,964
+584
+25% +$84.3K
DLTR icon
180
Dollar Tree
DLTR
$20.6B
$414K 0.04%
4,369
+501
+13% +$47.5K
D icon
181
Dominion Energy
D
$49.7B
$412K 0.04%
6,115
+1,705
+39% +$115K
DOV icon
182
Dover
DOV
$24.4B
$412K 0.04%
5,294
+1,568
+42% +$122K
KSS icon
183
Kohl's
KSS
$1.86B
$403K 0.04%
6,160
+552
+10% +$36.1K
SYK icon
184
Stryker
SYK
$150B
$403K 0.04%
2,508
+198
+9% +$31.8K
ADI icon
185
Analog Devices
ADI
$122B
$401K 0.04%
4,408
+348
+9% +$31.7K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$400K 0.04%
5,548
+788
+17% +$56.8K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$398K 0.04%
2,508
+408
+19% +$64.7K
TMO icon
188
Thermo Fisher Scientific
TMO
$186B
$392K 0.04%
1,900
+150
+9% +$30.9K
A icon
189
Agilent Technologies
A
$36.5B
$386K 0.04%
5,776
+456
+9% +$30.5K
APH icon
190
Amphenol
APH
$135B
$386K 0.04%
17,936
+1,416
+9% +$30.5K
LKM
191
DELISTED
Link Motion Inc.
LKM
$384K 0.04%
231,726
+49,336
+27% +$81.8K
PPG icon
192
PPG Industries
PPG
$24.8B
$381K 0.04%
3,420
+270
+9% +$30.1K
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
$379K 0.04%
5,624
+444
+9% +$29.9K
META icon
194
Meta Platforms (Facebook)
META
$1.89T
$376K 0.04%
2,356
-7,708
-77% -$1.23M
HON icon
195
Honeywell
HON
$136B
$373K 0.04%
2,696
+213
+9% +$29.5K
DG icon
196
Dollar General
DG
$24.1B
$369K 0.03%
3,952
+312
+9% +$29.1K
PVH icon
197
PVH
PVH
$4.22B
$368K 0.03%
2,432
+192
+9% +$29.1K
VMW
198
DELISTED
VMware, Inc
VMW
$368K 0.03%
3,040
+240
+9% +$29.1K
CBRE icon
199
CBRE Group
CBRE
$48.9B
$366K 0.03%
7,752
-31,845
-80% -$1.5M
MS icon
200
Morgan Stanley
MS
$236B
$365K 0.03%
6,792
+6,322
+1,345% +$340K
6 7
8
9 10