PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$340M
(+81%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
40.87%
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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$32.8B
| $262K | 0.03% |
3,220
+506
| +19% | +$41.2K |
|
202
Tractor Supply
TSCO
$31.9B
| $261K | 0.03% |
17,500
+2,750
| +19% | +$41K |
|
203
Illumina
ILMN
$15.6B
| $260K | 0.03% |
1,223
+192
| +19% | +$40.8K |
|
204
Eli Lilly
LLY
$652B
| $260K | 0.03% |
3,080
+484
| +19% | +$40.9K |
|
205
Cooper Companies
COO
$13.6B
| $259K | 0.03% |
4,760
+748
| +19% | +$40.7K |
|
206
Snap-on
SNA
$17.1B
| $256K | 0.03% |
1,470
+231
| +19% | +$40.2K |
|
207
UGI
UGI
$7.38B
| $253K | 0.03% |
5,390
+1,024
| +23% | +$48.1K |
|
208
Edwards Lifesciences
EW
$47.6B
| $252K | 0.03% |
6,720
+1,056
| +19% | +$39.6K |
|
209
Gilead Sciences
GILD
$142B
| $250K | 0.03% |
3,500
+550
| +19% | +$39.3K |
|
210
Qualcomm
QCOM
$173B
| $250K | 0.03% |
3,920
+616
| +19% | +$39.3K |
|
211
Coty
COTY
$3.89B
| $249K | 0.03% |
12,530
+1,969
| +19% | +$39.1K |
|
|
COL
212
DELISTED
Rockwell Collins
COL
| $246K | 0.03% |
1,820
+1,702
| +1,442% | +$230K |
|
213
Amgen
AMGN
$152B
| $243K | 0.03% |
1,400
+220
| +19% | +$38.2K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $236K | 0.03% |
2,019
+317
| +19% | +$37.1K |
|
215
Pentair
PNR
$18.1B
| $232K | 0.03% |
4,899
+770
| +19% | +$36.5K |
|
216
Bristol-Myers Squibb
BMY
$95.2B
| $231K | 0.03% |
3,780
+594
| +19% | +$36.3K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $230K | 0.03% |
2,520
+396
| +19% | +$36.1K |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $228K | 0.03% |
1,960
+308
| +19% | +$35.8K |
|
219
Hasbro
HAS
$11.2B
| $209K | 0.03% |
2,310
+363
| +19% | +$32.8K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $200K | 0.03% |
1,680
+264
| +19% | +$31.4K |
|
221
Macy's
M
$4.65B
| $197K | 0.03% |
7,840
+1,527
| +24% | +$38.4K |
|
222
Palo Alto Networks
PANW
$129B
| $192K | 0.03% |
7,980
+1,254
| +19% | +$30.2K |
|
223
Molson Coors Class B
TAP
$10B
| $189K | 0.02% |
2,310
+540
| +31% | +$44.2K |
|
224
Nuveen Credit Strategies Income Fund
JQC
$749M
| $185K | 0.02% |
22,572
+8,212
| +57% | +$67.3K |
|
225
Acuity Brands
AYI
$10.3B
| $184K | 0.02% |
1,050
+165
| +19% | +$28.9K |
|