PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$147B
| $3.93M | 0.08% |
8,031
-1,888
| -19% | -$923K |
|
177
Northrop Grumman
NOC
$82.7B
| $3.91M | 0.08% |
8,580
+3,084
| +56% | +$1.4M |
|
178
Carnival PLC
CUK
$37.8B
| $3.89M | 0.08% |
+229,221
| New | +$3.89M |
|
|
UNIT
179
Uniti Group
UNIT
$1.57B
| $3.86M | 0.08% |
835,862
+230,864
| +38% | +$1.07M |
|
180
DraftKings
DKNG
$23.1B
| $3.84M | 0.08% |
144,440
-6,892
| -5% | -$183K |
|
181
Lumen
LUMN
$4.87B
| $3.83M | 0.08% |
1,693,865
+1,081,850
| +177% | +$2.44M |
|
182
Plug Power
PLUG
$1.69B
| $3.78M | 0.07% |
364,094
+101,149
| +38% | +$1.05M |
|
183
CommScope
COMM
$3.61B
| $3.76M | 0.07% |
667,390
+242,726
| +57% | +$1.37M |
|
184
Axcelis
ACLS
$2.53B
| $3.75M | 0.07% |
20,472
-1,045
| -5% | -$192K |
|
185
IPG Photonics
IPGP
$3.52B
| $3.74M | 0.07% |
27,558
-9,760
| -26% | -$1.33M |
|
186
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.69M | 0.07% |
+64,291
| New | +$3.69M |
|
187
IBM
IBM
$230B
| $3.69M | 0.07% |
27,570
+12,621
| +84% | +$1.69M |
|
188
PetMed Express
PETS
$63M
| $3.68M | 0.07% |
267,108
+63,082
| +31% | +$870K |
|
189
Chegg
CHGG
$180M
| $3.68M | 0.07% |
414,521
+243,633
| +143% | +$2.16M |
|
190
Shutterstock
SSTK
$718M
| $3.67M | 0.07% |
75,488
-19,698
| -21% | -$959K |
|
191
Salesforce
CRM
$238B
| $3.67M | 0.07% |
17,379
-12,972
| -43% | -$2.74M |
|
192
Samsara
IOT
$23.4B
| $3.67M | 0.07% |
132,292
+6,619
| +5% | +$183K |
|
193
Lam Research
LRCX
$129B
| $3.65M | 0.07% |
56,730
-68,540
| -55% | -$4.41M |
|
194
Etsy
ETSY
$5.32B
| $3.64M | 0.07% |
43,082
-28,856
| -40% | -$2.44M |
|
195
Tecnoglass
TGLS
$3.39B
| $3.62M | 0.07% |
+70,101
| New | +$3.62M |
|
196
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $3.57M | 0.07% |
317,131
+19,762
| +7% | +$223K |
|
197
ASML
ASML
$305B
| $3.57M | 0.07% |
4,924
+1,370
| +39% | +$993K |
|
198
Viavi Solutions
VIAV
$2.59B
| $3.56M | 0.07% |
313,872
+1,546
| +0.5% | +$17.5K |
|
199
Lyft
LYFT
$6.92B
| $3.51M | 0.07% |
366,051
+47,818
| +15% | +$459K |
|
200
Chipotle Mexican Grill
CMG
$54.7B
| $3.51M | 0.07% |
82,050
+78,800
| +2,425% | +$3.37M |
|