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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.4B
| $96K | 0.01% |
2,056
-152
| -7% | -$7.1K |
|
377
Dorman Products
DORM
$5.08B
| $96K | 0.01% |
+1,067
| New | +$96K |
|
378
Northern Trust
NTRS
$24.3B
| $96K | 0.01% |
1,160
-192
| -14% | -$15.9K |
|
|
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
| $96K | 0.01% |
1,976
-604
| -23% | -$29.3K |
|
380
Ameriprise Financial
AMP
$46.4B
| $95K | 0.01% |
912
+120
| +15% | +$12.5K |
|
381
Eastman Chemical
EMN
$7.91B
| $95K | 0.01% |
1,316
+1,084
| +467% | +$78.3K |
|
382
Evertec
EVTC
$2.2B
| $95K | 0.01% |
+3,311
| New | +$95K |
|
383
Factset
FDS
$14.2B
| $94K | 0.01% |
472
-32
| -6% | -$6.37K |
|
384
American International
AIG
$43.6B
| $90K | 0.01% |
2,288
-26,250
| -92% | -$1.03M |
|
385
MetLife
MET
$52.9B
| $90K | 0.01% |
+2,208
| New | +$90K |
|
386
T Rowe Price
TROW
$23.8B
| $87K | 0.01% |
+944
| New | +$87K |
|
387
BorgWarner
BWA
$9.61B
| $86K | 0.01% |
2,835
-13,580
| -83% | -$412K |
|
388
DexCom
DXCM
$30.6B
| $86K | 0.01% |
+2,880
| New | +$86K |
|
389
Neurocrine Biosciences
NBIX
$14.3B
| $86K | 0.01% |
+1,216
| New | +$86K |
|
390
Olin
OLN
$2.87B
| $86K | 0.01% |
4,288
+3,404
| +385% | +$68.3K |
|
391
Workday
WDAY
$61.9B
| $86K | 0.01% |
544
+376
| +224% | +$59.4K |
|
|
FDC
392
DELISTED
First Data Corporation
FDC
| $86K | 0.01% |
+5,088
| New | +$86K |
|
393
CF Industries
CF
$13.7B
| $85K | 0.01% |
1,966
-7,142
| -78% | -$309K |
|
394
Deere & Co
DE
$130B
| $85K | 0.01% |
576
+404
| +235% | +$59.6K |
|
395
KLA
KLAC
$120B
| $85K | 0.01% |
+960
| New | +$85K |
|
396
Prudential Financial
PRU
$37.2B
| $84K | 0.01% |
+1,040
| New | +$84K |
|
397
Trinity Industries
TRN
$2.29B
| $84K | 0.01% |
+4,096
| New | +$84K |
|
398
Twilio
TWLO
$16.7B
| $84K | 0.01% |
+944
| New | +$84K |
|
|
ZEN
399
DELISTED
ZENDESK INC
ZEN
| $84K | 0.01% |
1,440
+1,084
| +304% | +$63.2K |
|
400
KKR & Co
KKR
$124B
| $83K | 0.01% |
+4,272
| New | +$83K |
|