PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-12.46%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$599M
(-37%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$11.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.8M |
| 3 |
Chegg
CHGG
|
$11M |
| 4 |
Innoviva
INVA
|
$10.9M |
| 5 |
Euronet Worldwide
EEFT
|
$10.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.2M |
| 3 |
Viper Energy
VNOM
|
$19.6M |
| 4 |
Align Technology
ALGN
|
$17.1M |
| 5 |
HealthEquity
HQY
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $421K | 0.04% |
9,360
-7,496
| -44% | -$337K |
|
|
HIMX
252
Himax Technologies
HIMX
$1.46B
| $420K | 0.04% |
122,810
+48,135
| +64% | +$165K |
|
253
MSCI
MSCI
$42.9B
| $412K | 0.04% |
2,800
+8
| +0.3% | +$1.18K |
|
254
Blackrock
BLK
$170B
| $408K | 0.04% |
1,040
+24
| +2% | +$9.42K |
|
255
Immersion
IMMR
$230M
| $406K | 0.04% |
45,453
+859
| +2% | +$7.67K |
|
256
WisdomTree
WT
$1.98B
| $405K | 0.04% |
60,960
+672
| +1% | +$4.47K |
|
257
S&P Global
SPGI
$164B
| $403K | 0.04% |
2,376
-1,428
| -38% | -$242K |
|
|
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $398K | 0.04% |
9,172
+1,569
| +21% | +$68.1K |
|
259
Universal Display
OLED
$6.91B
| $389K | 0.04% |
4,162
+942
| +29% | +$88K |
|
|
CMCM
260
Cheetah Mobile
CMCM
$196M
| $379K | 0.04% |
12,421
+23
| +0.2% | +$702 |
|
261
Fabrinet
FN
$13.2B
| $375K | 0.04% |
7,315
-8,305
| -53% | -$426K |
|
|
HSBC.PRA
262
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $371K | 0.04% |
14,459
-1,336
| -8% | -$34.3K |
|
263
Sony
SONY
$165B
| $365K | 0.04% |
37,915
-1,735
| -4% | -$16.7K |
|
264
Cognex
CGNX
$7.55B
| $364K | 0.04% |
9,435
+8,547
| +963% | +$330K |
|
265
Tesla
TSLA
$1.13T
| $359K | 0.03% |
16,230
-11,790
| -42% | -$261K |
|
266
Intuitive Surgical
ISRG
$167B
| $347K | 0.03% |
2,178
-14,724
| -87% | -$2.35M |
|
|
NUAN
267
DELISTED
Nuance Communications, Inc.
NUAN
| $342K | 0.03% |
29,881
+26,414
| +762% | +$302K |
|
268
Aptiv
APTV
$17.5B
| $337K | 0.03% |
5,492
+5,044
| +1,126% | +$310K |
|
269
AeroVironment
AVAV
$11.3B
| $336K | 0.03% |
4,950
+1,386
| +39% | +$94.1K |
|
270
iRobot
IRBT
$102M
| $333K | 0.03% |
3,982
+286
| +8% | +$23.9K |
|
271
Trimble
TRMB
$19.2B
| $332K | 0.03% |
10,109
+385
| +4% | +$12.6K |
|
272
Coherent
COHR
$15.2B
| $329K | 0.03% |
10,153
-4,675
| -32% | -$151K |
|
273
Accenture
ACN
$159B
| $325K | 0.03% |
2,311
+203
| +10% | +$28.5K |
|
274
Rockwell Automation
ROK
$38.2B
| $322K | 0.03% |
2,145
-1,167
| -35% | -$175K |
|
|
SOHU
275
Sohu.com
SOHU
$467M
| $309K | 0.03% |
17,811
-34,767
| -66% | -$603K |
|