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 | |
|---|---|---|---|---|---|---|
451
Stifel
SF
$11.5B
| $34K | ﹤0.01% |
864
+246
| +40% | +$9.68K |
|
452
Trinseo
TSE
$86.3M
| $34K | ﹤0.01% |
471
+121
| +35% | +$8.74K |
|
453
MGIC Investment
MTG
$6.55B
| $33K | ﹤0.01% |
2,601
+987
| +61% | +$12.5K |
|
|
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
| $33K | ﹤0.01% |
+891
| New | +$33K |
|
|
MIK
455
DELISTED
Michaels Stores, Inc
MIK
| $33K | ﹤0.01% |
1,704
+588
| +53% | +$11.4K |
|
456
Radian Group
RDN
$4.77B
| $32K | ﹤0.01% |
1,725
+611
| +55% | +$11.3K |
|
|
ESRX
457
DELISTED
Express Scripts Holding Company
ESRX
| $32K | ﹤0.01% |
474
+110
| +30% | +$7.43K |
|
|
X
458
DELISTED
US Steel
X
| $31K | ﹤0.01% |
+882
| New | +$31K |
|
459
AbbVie
ABBV
$371B
| $30K | ﹤0.01% |
+321
| New | +$30K |
|
460
Aptiv
APTV
$17.9B
| $29K | ﹤0.01% |
352
+62
| +21% | +$5.11K |
|
461
Advanced Micro Devices
AMD
$246B
| $25K | ﹤0.01% |
+2,521
| New | +$25K |
|
|
XYZ
462
Block, Inc.
XYZ
$46.2B
| $23K | ﹤0.01% |
+486
| New | +$23K |
|
|
NS
463
DELISTED
NuStar Energy L.P.
NS
| $23K | ﹤0.01% |
1,135
-629
| -36% | -$12.7K |
|
|
ANDX
464
DELISTED
Andeavor Logistics LP
ANDX
| $22K | ﹤0.01% |
493
-677
| -58% | -$30.2K |
|
465
Genesis Energy
GEL
$2.03B
| $21K | ﹤0.01% |
1,108
-1,256
| -53% | -$23.8K |
|
466
NGL Energy Partners
NGL
$752M
| $21K | ﹤0.01% |
1,926
-1,872
| -49% | -$20.4K |
|
|
HEP
467
DELISTED
Holly Energy Partners, L.P.
HEP
| $21K | ﹤0.01% |
786
-792
| -50% | -$21.2K |
|
|
DCP
468
DELISTED
DCP Midstream, LP
DCP
| $21K | ﹤0.01% |
623
-849
| -58% | -$28.6K |
|
|
TGE
469
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $21K | ﹤0.01% |
1,142
-1,068
| -48% | -$19.6K |
|
|
CVRR
470
DELISTED
CVR Refining, LP
CVRR
| $21K | ﹤0.01% |
1,645
-2,413
| -59% | -$30.8K |
|
|
TEP
471
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21K | ﹤0.01% |
575
-615
| -52% | -$22.5K |
|
|
WES
472
DELISTED
Western Gas Partners Lp
WES
| $21K | ﹤0.01% |
496
-638
| -56% | -$27K |
|
473
Energy Transfer Partners
ET
$58.9B
| $20K | ﹤0.01% |
1,474
-1,814
| -55% | -$24.6K |
|
|
CEQP
474
DELISTED
Crestwood Equity Partners LP
CEQP
| $20K | ﹤0.01% |
813
-1,265
| -61% | -$31.1K |
|
|
ENLK
475
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20K | ﹤0.01% |
1,534
-1,898
| -55% | -$24.7K |
|