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 | |
|---|---|---|---|---|---|---|
|
CY
451
DELISTED
Cypress Semiconductor
CY
| $104K | 0.01% |
7,320
+2,816
| +63% | +$40K |
|
452
Alcoa
AA
$8.24B
| $101K | 0.01% |
2,506
+826
| +49% | +$33.3K |
|
453
Antero Resources
AR
$10.1B
| $99K | 0.01% |
5,636
+1,486
| +36% | +$26.1K |
|
454
Transocean
RIG
$2.9B
| $96K | 0.01% |
6,930
+260
| +4% | +$3.6K |
|
|
WFT
455
DELISTED
Weatherford International plc
WFT
| $91K | 0.01% |
33,940
+10,200
| +43% | +$27.3K |
|
|
CLR
456
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $90K | 0.01% |
1,320
-734
| -36% | -$50K |
|
457
Core Laboratories
CLB
$592M
| $89K | 0.01% |
770
+110
| +17% | +$12.7K |
|
458
EOG Resources
EOG
$64.4B
| $89K | 0.01% |
700
| – | – |
|
459
Diamondback Energy
FANG
$40.2B
| $89K | 0.01% |
660
-40
| -6% | -$5.39K |
|
|
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
| $88K | 0.01% |
580
-40
| -6% | -$6.07K |
|
461
Baker Hughes
BKR
$44.9B
| $86K | 0.01% |
2,550
+150
| +6% | +$5.06K |
|
|
PE
462
DELISTED
PARSLEY ENERGY INC
PE
| $86K | 0.01% |
2,950
+50
| +2% | +$1.46K |
|
|
APC
463
DELISTED
Anadarko Petroleum
APC
| $86K | 0.01% |
1,290
+130
| +11% | +$8.67K |
|
464
Coterra Energy
CTRA
$18.3B
| $85K | 0.01% |
3,810
+290
| +8% | +$6.47K |
|
465
Halliburton
HAL
$18.8B
| $85K | 0.01% |
2,100
+370
| +21% | +$15K |
|
466
Helmerich & Payne
HP
$2.01B
| $85K | 0.01% |
1,250
-10
| -0.8% | -$680 |
|
467
Middleby
MIDD
$7.32B
| $85K | 0.01% |
660
-130
| -16% | -$16.7K |
|
468
MasTec
MTZ
$14B
| $85K | 0.01% |
1,920
+230
| +14% | +$10.2K |
|
|
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
| $85K | 0.01% |
1,740
+380
| +28% | +$18.6K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $85K | 0.01% |
920
-10
| -1% | -$924 |
|
|
NBL
471
DELISTED
Noble Energy, Inc.
NBL
| $85K | 0.01% |
2,740
-47,522
| -95% | -$1.47M |
|
472
Devon Energy
DVN
$22.1B
| $84K | 0.01% |
2,110
+130
| +7% | +$5.18K |
|
473
Southern Copper
SCCO
$83.6B
| $84K | 0.01% |
2,069
+368
| +22% | +$14.9K |
|
474
MSC Industrial Direct
MSM
$5.14B
| $83K | 0.01% |
950
+70
| +8% | +$6.12K |
|
475
RPC Inc
RES
$1.04B
| $83K | 0.01% |
5,370
-290
| -5% | -$4.48K |
|