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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.6B
| $83K | 0.01% |
1,392
+808
| +138% | +$48.2K |
|
402
Teladoc Health
TDOC
$1.38B
| $83K | 0.01% |
+1,680
| New | +$83K |
|
403
Voya Financial
VOYA
$7.28B
| $83K | 0.01% |
+2,080
| New | +$83K |
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $83K | 0.01% |
1,366
+446
| +48% | +$27.1K |
|
405
Alphabet (Google) Class C
GOOG
$2.9T
| $82K | 0.01% |
1,600
+1,120
| +233% | +$57.4K |
|
406
Lincoln National
LNC
$7.88B
| $82K | 0.01% |
1,616
+1,236
| +325% | +$62.7K |
|
407
Brighthouse Financial
BHF
$2.79B
| $81K | 0.01% |
+2,688
| New | +$81K |
|
408
Southwest Airlines
LUV
$16.3B
| $81K | 0.01% |
1,720
-4,720
| -73% | -$222K |
|
409
Las Vegas Sands
LVS
$37.1B
| $81K | 0.01% |
1,568
+1,152
| +277% | +$59.5K |
|
410
Nutanix
NTNX
$20.3B
| $81K | 0.01% |
1,952
+1,464
| +300% | +$60.8K |
|
411
Okta
OKTA
$16.5B
| $81K | 0.01% |
+1,280
| New | +$81K |
|
412
Edison International
EIX
$21.1B
| $80K | 0.01% |
+1,410
| New | +$80K |
|
413
Fortune Brands Innovations
FBIN
$7.05B
| $80K | 0.01% |
+2,490
| New | +$80K |
|
414
Pure Storage
PSTG
$25.9B
| $80K | 0.01% |
5,008
+4,112
| +459% | +$65.7K |
|
415
Under Armour
UAA
$2.16B
| $80K | 0.01% |
4,528
+3,180
| +236% | +$56.2K |
|
416
Landstar System
LSTR
$4.54B
| $79K | 0.01% |
+836
| New | +$79K |
|
417
Wynn Resorts
WYNN
$12.6B
| $79K | 0.01% |
800
+612
| +326% | +$60.4K |
|
418
MGM Resorts International
MGM
$9.8B
| $78K | 0.01% |
3,248
+2,324
| +252% | +$55.8K |
|
419
FMC
FMC
$4.6B
| $77K | 0.01% |
1,229
+975
| +384% | +$61.1K |
|
420
Qualcomm
QCOM
$171B
| $75K | 0.01% |
1,322
-5,976
| -82% | -$339K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $70K | 0.01% |
+2,816
| New | +$70K |
|
422
Linde
LIN
$222B
| $69K | 0.01% |
+454
| New | +$69K |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $68K | 0.01% |
2,400
+1,552
| +183% | +$44K |
|
424
Keysight
KEYS
$29.1B
| $66K | 0.01% |
+1,082
| New | +$66K |
|
425
Parker-Hannifin
PH
$95.7B
| $64K | 0.01% |
441
-3,239
| -88% | -$470K |
|