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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$14.9B
| $133K | 0.01% |
+1,610
| New | +$133K |
|
327
Devon Energy
DVN
$22.1B
| $133K | 0.01% |
5,982
+3,872
| +184% | +$86.1K |
|
328
United Parcel Service
UPS
$72.1B
| $133K | 0.01% |
+1,370
| New | +$133K |
|
329
Delta Air Lines
DAL
$39.9B
| $131K | 0.01% |
+2,630
| New | +$131K |
|
330
Lam Research
LRCX
$130B
| $131K | 0.01% |
9,700
-19,960
| -67% | -$270K |
|
331
Matsons
MATX
$3.36B
| $131K | 0.01% |
+4,080
| New | +$131K |
|
332
Applied Materials
AMAT
$130B
| $130K | 0.01% |
3,990
+3,206
| +409% | +$104K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $129K | 0.01% |
1,358
+668
| +97% | +$63.5K |
|
334
Alaska Air
ALK
$7.28B
| $128K | 0.01% |
+2,090
| New | +$128K |
|
|
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
| $126K | 0.01% |
75
+68
| +971% | +$114K |
|
336
Diamondback Energy
FANG
$40.2B
| $123K | 0.01% |
1,336
+676
| +102% | +$62.2K |
|
337
PBF Energy
PBF
$3.3B
| $123K | 0.01% |
3,784
+3,296
| +675% | +$107K |
|
338
Western Digital
WDC
$31.9B
| $122K | 0.01% |
4,395
+2,593
| +144% | +$72K |
|
339
TechnipFMC
FTI
$16B
| $121K | 0.01% |
+8,376
| New | +$121K |
|
340
Principal Financial Group
PFG
$17.8B
| $121K | 0.01% |
2,760
+2,072
| +301% | +$90.8K |
|
341
Morgan Stanley
MS
$236B
| $119K | 0.01% |
3,032
+1,664
| +122% | +$65.3K |
|
342
MGIC Investment
MTG
$6.55B
| $119K | 0.01% |
11,441
+7,601
| +198% | +$79.1K |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $119K | 0.01% |
2,736
+1,508
| +123% | +$65.6K |
|
344
Fluor
FLR
$6.72B
| $118K | 0.01% |
3,712
+2,302
| +163% | +$73.2K |
|
|
PE
345
DELISTED
PARSLEY ENERGY INC
PE
| $118K | 0.01% |
7,488
+4,538
| +154% | +$71.5K |
|
|
WPX
346
DELISTED
WPX Energy, Inc.
WPX
| $117K | 0.01% |
10,392
+4,480
| +76% | +$50.4K |
|
347
Chemours
CC
$2.34B
| $116K | 0.01% |
4,167
+2,295
| +123% | +$63.9K |
|
348
Chord Energy
CHRD
$5.92B
| $116K | 0.01% |
21,192
+17,108
| +419% | +$93.6K |
|
349
Unum
UNM
$12.6B
| $115K | 0.01% |
3,925
+3,229
| +464% | +$94.6K |
|
350
Citigroup
C
$176B
| $114K | 0.01% |
2,208
+1,640
| +289% | +$84.7K |
|