PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+14.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$298M
(+39%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
+$15.5M |
| 2 |
Weibo
WB
|
+$13.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$12.5M |
| 4 |
Palo Alto Networks
PANW
|
+$12.1M |
| 5 |
SolarEdge
SEDG
|
+$11.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.5M |
| 2 |
Winnebago Industries
WGO
|
+$9.98M |
| 3 |
Universal Display
OLED
|
+$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$9.22M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
376
DELISTED
Investment Technology Group Inc
ITG
| $45K | ﹤0.01% |
2,288
+988
| +76% | +$19.4K |
|
377
Manulife Financial
MFC
$52.4B
| $44K | ﹤0.01% |
2,416
+1,221
| +102% | +$22.2K |
|
|
USG
378
DELISTED
Usg
USG
| $44K | ﹤0.01% |
+1,095
| New | +$44K |
|
|
COWN
379
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $44K | ﹤0.01% |
3,400
+1,675
| +97% | +$21.7K |
|
|
ENV
380
DELISTED
ENVESTNET, INC.
ENV
| $44K | ﹤0.01% |
776
+291
| +60% | +$16.5K |
|
381
Citigroup
C
$179B
| $43K | ﹤0.01% |
640
+315
| +97% | +$21.2K |
|
382
MarketAxess Holdings
MKTX
$7.03B
| $43K | ﹤0.01% |
200
+75
| +60% | +$16.1K |
|
383
Dick's Sporting Goods
DKS
$17.6B
| $42K | ﹤0.01% |
1,215
+411
| +51% | +$14.2K |
|
384
Energizer
ENR
$1.95B
| $42K | ﹤0.01% |
708
+192
| +37% | +$11.4K |
|
|
FL
385
DELISTED
Foot Locker
FL
| $41K | ﹤0.01% |
906
+354
| +64% | +$16K |
|
386
HF Sinclair
DINO
$9.81B
| $40K | ﹤0.01% |
825
+281
| +52% | +$13.6K |
|
387
Entergy
ETR
$38.8B
| $39K | ﹤0.01% |
+1,014
| New | +$39K |
|
388
FirstEnergy
FE
$25B
| $39K | ﹤0.01% |
1,173
+419
| +56% | +$13.9K |
|
389
L3Harris
LHX
$50.6B
| $39K | ﹤0.01% |
+243
| New | +$39K |
|
390
Louisiana-Pacific
LPX
$6.67B
| $39K | ﹤0.01% |
1,362
+446
| +49% | +$12.8K |
|
391
Marathon Petroleum
MPC
$55.7B
| $39K | ﹤0.01% |
546
+164
| +43% | +$11.7K |
|
392
Allison Transmission
ALSN
$7.41B
| $38K | ﹤0.01% |
978
+386
| +65% | +$15K |
|
393
Capri Holdings
CPRI
$2.54B
| $38K | ﹤0.01% |
624
+224
| +56% | +$13.6K |
|
394
D.R. Horton
DHI
$53B
| $38K | ﹤0.01% |
873
+383
| +78% | +$16.7K |
|
395
First American
FAF
$6.8B
| $38K | ﹤0.01% |
660
+218
| +49% | +$12.6K |
|
396
Pilgrim's Pride
PPC
$10.4B
| $38K | ﹤0.01% |
1,548
+880
| +132% | +$21.6K |
|
397
Phillips 66
PSX
$53.5B
| $38K | ﹤0.01% |
+399
| New | +$38K |
|
398
John Wiley & Sons Class A
WLY
$2.23B
| $38K | ﹤0.01% |
+597
| New | +$38K |
|
399
Williams-Sonoma
WSM
$24.7B
| $38K | ﹤0.01% |
+1,458
| New | +$38K |
|
|
HRC
400
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38K | ﹤0.01% |
+447
| New | +$38K |
|