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 | |
|---|---|---|---|---|---|---|
376
NMI Holdings
NMIH
$3.1B
| $303K | 0.02% |
+13,416
| New | +$303K |
|
|
CBPX
377
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $303K | 0.02% |
+8,076
| New | +$303K |
|
378
Boot Barn
BOOT
$5.58B
| $299K | 0.02% |
+10,536
| New | +$299K |
|
379
Rollins
ROL
$27.4B
| $298K | 0.02% |
+11,070
| New | +$298K |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $297K | 0.02% |
1,564
+221
| +16% | +$42K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $295K | 0.02% |
3,860
-17,910
| -82% | -$1.37M |
|
382
Glacier Bancorp
GBCI
$5.88B
| $295K | 0.02% |
+6,864
| New | +$295K |
|
|
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
| $288K | 0.02% |
+4,548
| New | +$288K |
|
|
CELG
384
DELISTED
Celgene Corp
CELG
| $288K | 0.02% |
3,220
+455
| +16% | +$40.7K |
|
385
iRobot
IRBT
$102M
| $285K | 0.02% |
+3,696
| New | +$285K |
|
386
Owens Corning
OC
$13B
| $284K | 0.02% |
5,244
+357
| +7% | +$19.3K |
|
387
Seagate
STX
$40B
| $284K | 0.02% |
6,034
-27,621
| -82% | -$1.3M |
|
|
ECHO
388
DELISTED
Echo Global Logistics, Inc.
ECHO
| $275K | 0.02% |
+8,904
| New | +$275K |
|
389
Virtu Financial
VIRT
$3.29B
| $262K | 0.02% |
12,848
-130
| -1% | -$2.65K |
|
390
Tower Semiconductor
TSEM
$7.07B
| $256K | 0.02% |
11,794
+3,025
| +34% | +$65.7K |
|
391
Cboe Global Markets
CBOE
$24.3B
| $252K | 0.02% |
2,632
-1,074
| -29% | -$103K |
|
392
Nuveen Credit Strategies Income Fund
JQC
$746M
| $250K | 0.02% |
31,479
-10,493
| -25% | -$83.3K |
|
393
Teva Pharmaceuticals
TEVA
$21.7B
| $243K | 0.01% |
11,316
+1,599
| +16% | +$34.3K |
|
|
CHX
394
DELISTED
ChampionX
CHX
| $232K | 0.01% |
5,336
+754
| +16% | +$32.8K |
|
395
Dentsply Sirona
XRAY
$2.92B
| $232K | 0.01% |
6,164
+871
| +16% | +$32.8K |
|
396
Alphabet (Google) Class A
GOOGL
$2.84T
| $219K | 0.01% |
3,640
+1,320
| +57% | +$79.4K |
|
|
BGB
397
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $216K | 0.01% |
13,614
-4,538
| -25% | -$72K |
|
398
Newell Brands
NWL
$2.68B
| $209K | 0.01% |
10,304
-58,940
| -85% | -$1.2M |
|
399
Coty
COTY
$3.81B
| $206K | 0.01% |
16,468
+2,327
| +16% | +$29.1K |
|
|
BGX
400
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $203K | 0.01% |
12,690
-4,230
| -25% | -$67.7K |
|