PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+13.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$44.4M
(+2.8%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
784
New
241
Increased
221
Reduced
223
Closed
97
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Alarm.com
ALRM
|
$19.6M |
| 3 |
Fortinet
FTNT
|
$17.7M |
| 4 |
Medpace
MEDP
|
$17.3M |
| 5 |
Trex
TREX
|
$15.9M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ZTO Express
ZTO
|
$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
| 5 |
TechTarget
TTGT
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$153B
| $419K | 0.03% |
2,024
+150
| +8% | +$31.1K |
|
327
Hasbro
HAS
$11.2B
| $417K | 0.03% |
3,976
+974
| +32% | +$102K |
|
328
Stanley Black & Decker
SWK
$12.1B
| $417K | 0.03% |
2,852
+403
| +16% | +$58.9K |
|
329
Amdocs
DOX
$9.46B
| $412K | 0.03% |
6,256
+884
| +16% | +$58.2K |
|
330
Immersion
IMMR
$230M
| $412K | 0.03% |
44,594
+38,450
| +626% | +$355K |
|
331
Zimmer Biomet
ZBH
$20.9B
| $411K | 0.03% |
3,222
+455
| +16% | +$58K |
|
332
W.W. Grainger
GWW
$47.5B
| $410K | 0.03% |
1,150
+100
| +10% | +$35.7K |
|
|
HSBC.PRA
333
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $405K | 0.02% |
15,795
-3,377
| -18% | -$86.6K |
|
334
Sony
SONY
$165B
| $404K | 0.02% |
+39,650
| New | +$404K |
|
|
HIMX
335
Himax Technologies
HIMX
$1.46B
| $403K | 0.02% |
+74,675
| New | +$403K |
|
|
FLIR
336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $403K | 0.02% |
+7,603
| New | +$403K |
|
337
Southwest Airlines
LUV
$16.5B
| $402K | 0.02% |
6,440
+910
| +16% | +$56.8K |
|
338
Monster Beverage
MNST
$61B
| $402K | 0.02% |
13,800
+1,950
| +16% | +$56.8K |
|
339
Eaton
ETN
$136B
| $398K | 0.02% |
4,600
+650
| +16% | +$56.2K |
|
340
TSMC
TSM
$1.26T
| $397K | 0.02% |
9,008
-2,643
| -23% | -$116K |
|
|
CYOU
341
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $391K | 0.02% |
29,644
-3,534
| -11% | -$46.6K |
|
342
Dollar Tree
DLTR
$20.6B
| $390K | 0.02% |
4,784
+676
| +16% | +$55.1K |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $387K | 0.02% |
2,760
+390
| +16% | +$54.7K |
|
344
Universal Display
OLED
$6.91B
| $379K | 0.02% |
3,220
+455
| +16% | +$53.6K |
|
345
Qorvo
QRVO
$8.61B
| $379K | 0.02% |
4,952
-19,531
| -80% | -$1.49M |
|
346
Cummins
CMI
$55.1B
| $375K | 0.02% |
2,572
+518
| +25% | +$75.5K |
|
347
Advance Auto Parts
AAP
$3.63B
| $371K | 0.02% |
2,208
+312
| +16% | +$52.4K |
|
|
FNSR
348
DELISTED
Finisar Corp
FNSR
| $370K | 0.02% |
+23,166
| New | +$370K |
|
|
DNR
349
DELISTED
Denbury Resources, Inc.
DNR
| $367K | 0.02% |
59,244
+36,548
| +161% | +$226K |
|
350
Tapestry
TPR
$21.7B
| $365K | 0.02% |
7,268
+1,027
| +16% | +$51.6K |
|