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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $114K | 0.01% |
+1,692
| New | +$114K |
|
352
Halliburton
HAL
$18.5B
| $114K | 0.01% |
4,342
+2,242
| +107% | +$58.9K |
|
353
ON Semiconductor
ON
$19.9B
| $114K | 0.01% |
7,008
+4,948
| +240% | +$80.5K |
|
354
Autodesk
ADSK
$69.3B
| $113K | 0.01% |
884
-3,240
| -79% | -$414K |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $113K | 0.01% |
2,590
+1,300
| +101% | +$56.7K |
|
356
PTC
PTC
$24.4B
| $112K | 0.01% |
1,366
+894
| +189% | +$73.3K |
|
357
Transocean
RIG
$2.96B
| $112K | 0.01% |
16,368
+9,438
| +136% | +$64.6K |
|
358
Corning
GLW
$62B
| $110K | 0.01% |
3,680
+1,498
| +69% | +$44.8K |
|
359
International Paper
IP
$24.8B
| $110K | 0.01% |
2,909
+1,916
| +193% | +$72.5K |
|
360
PPL Corp
PPL
$26.4B
| $110K | 0.01% |
3,900
-46,424
| -92% | -$1.31M |
|
|
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $109K | 0.01% |
2,736
+1,416
| +107% | +$56.4K |
|
362
Exelixis
EXEL
$10.3B
| $108K | 0.01% |
+5,535
| New | +$108K |
|
363
FirstEnergy
FE
$25B
| $108K | 0.01% |
2,890
+1,566
| +118% | +$58.5K |
|
364
Snap
SNAP
$12.3B
| $107K | 0.01% |
19,744
+16,510
| +511% | +$89.5K |
|
365
Navient
NAVI
$1.34B
| $106K | 0.01% |
+12,152
| New | +$106K |
|
366
ConocoPhillips
COP
$115B
| $105K | 0.01% |
1,708
-62
| -4% | -$3.81K |
|
367
Delek US
DK
$1.92B
| $103K | 0.01% |
+3,200
| New | +$103K |
|
368
Patterson-UTI
PTEN
$2.12B
| $103K | 0.01% |
10,064
+5,324
| +112% | +$54.5K |
|
369
Seagate
STX
$40.7B
| $103K | 0.01% |
2,702
-3,332
| -55% | -$127K |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $103K | 0.01% |
+2,730
| New | +$103K |
|
371
Virtus Investment Partners
VRTS
$1.32B
| $101K | 0.01% |
1,272
+288
| +29% | +$22.9K |
|
372
JB Hunt Transport Services
JBHT
$13.6B
| $99K | 0.01% |
+1,074
| New | +$99K |
|
373
AES
AES
$9.06B
| $98K | 0.01% |
6,870
+3,166
| +85% | +$45.2K |
|
374
Marvell Technology
MRVL
$57.6B
| $98K | 0.01% |
6,126
+5,226
| +581% | +$83.6K |
|
375
SEI Investments
SEIC
$10.7B
| $98K | 0.01% |
2,128
-8,056
| -79% | -$371K |
|