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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$21.1B
| $62K | 0.01% |
612
-12,296
| -95% | -$1.25M |
|
427
The Mosaic Company
MOS
$10.3B
| $62K | 0.01% |
2,166
-2,910
| -57% | -$83.3K |
|
428
Packaging Corp of America
PKG
$19.4B
| $61K | 0.01% |
+740
| New | +$61K |
|
429
Steel Dynamics
STLD
$19.8B
| $61K | 0.01% |
2,071
+455
| +28% | +$13.4K |
|
430
Sempra
SRE
$51.8B
| $59K | 0.01% |
+1,100
| New | +$59K |
|
431
EOG Resources
EOG
$64.2B
| $58K | 0.01% |
685
-15
| -2% | -$1.27K |
|
432
NiSource
NI
$18.9B
| $57K | 0.01% |
2,250
-59,897
| -96% | -$1.52M |
|
433
Range Resources
RRC
$8.11B
| $54K | 0.01% |
5,831
-4,029
| -41% | -$37.3K |
|
434
Lattice Semiconductor
LSCC
$9.13B
| $48K | ﹤0.01% |
6,990
+108
| +2% | +$742 |
|
435
Teradata
TDC
$2.01B
| $46K | ﹤0.01% |
1,215
+217
| +22% | +$8.22K |
|
|
IDTI
436
DELISTED
Integrated Device Technology I
IDTI
| $46K | ﹤0.01% |
951
-247
| -21% | -$11.9K |
|
437
Nokia
NOK
$24.7B
| $45K | ﹤0.01% |
7,773
+727
| +10% | +$4.21K |
|
|
MLNX
438
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $45K | ﹤0.01% |
495
+25
| +5% | +$2.27K |
|
439
Ultra Clean Holdings
UCTT
$1.11B
| $44K | ﹤0.01% |
+5,259
| New | +$44K |
|
|
AYX
440
DELISTED
Alteryx, Inc.
AYX
| $44K | ﹤0.01% |
741
-403
| -35% | -$23.9K |
|
|
ORBK
441
DELISTED
Orbotech Ltd
ORBK
| $44K | ﹤0.01% |
780
+144
| +23% | +$8.12K |
|
442
MKS Inc. Common Stock
MKSI
$7.32B
| $43K | ﹤0.01% |
672
+318
| +90% | +$20.3K |
|
443
Tower Semiconductor
TSEM
$7.25B
| $43K | ﹤0.01% |
2,946
-8,848
| -75% | -$129K |
|
|
NATI
444
DELISTED
National Instruments Corp
NATI
| $43K | ﹤0.01% |
969
+1
| +0.1% | +$44 |
|
|
TLND
445
DELISTED
Talend S.A. American Depositary Shares
TLND
| $43K | ﹤0.01% |
1,182
+460
| +64% | +$16.7K |
|
446
Onto Innovation
ONTO
$5.08B
| $42K | ﹤0.01% |
1,563
+611
| +64% | +$16.4K |
|
447
Synopsys
SNPS
$113B
| $42K | ﹤0.01% |
507
-22,487
| -98% | -$1.86M |
|
448
HP
HPQ
$27.4B
| $41K | ﹤0.01% |
2,025
+253
| +14% | +$5.12K |
|
449
Northrop Grumman
NOC
$83.3B
| $41K | ﹤0.01% |
168
+40
| +31% | +$9.76K |
|
|
ATTU
450
DELISTED
Attunity Ltd
ATTU
| $41K | ﹤0.01% |
2,115
-1,171
| -36% | -$22.7K |
|